| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,685151 | 20/02/2026 | 2,52% | 21,45% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 335,334555 | 20/02/2026 | 1,97% | 21,45% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 20,040000 | 20/02/2026 | 1,37% | 21,45% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 133,190000 | 20/02/2026 | 6,45% | 21,44% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 146,050000 | 20/02/2026 | 3,41% | 21,44% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,878700 | 20/02/2026 | 3,71% | 21,44% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.903,773264 | 20/02/2026 | 4,44% | 21,44% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,110000 | 20/02/2026 | 2,32% | 21,43% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 212,150000 | 20/02/2026 | 9,92% | 21,43% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,798808 | 20/02/2026 | 1,05% | 21,43% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,491200 | 19/02/2026 | 1,39% | 21,42% | ***** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.909,140000 | 06/02/2026 | 1,63% | 21,42% | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,306100 | 20/02/2026 | 2,35% | 21,42% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 231,020000 | 20/02/2026 | 1,09% | 21,42% | ** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,386130 | 19/02/2026 | 2,17% | 21,42% | ***** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 164,100000 | 20/02/2026 | -0,29% | 21,42% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,328300 | 19/02/2026 | 2,05% | 21,42% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,410156 | 20/02/2026 | 1,80% | 21,41% | *** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 672,700000 | 19/02/2026 | 9,03% | 21,41% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,150000 | 20/02/2026 | 1,00% | 21,41% | **** |
