| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 159,271850 | 19/02/2026 | -15,34% | 20,56% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 61,055216 | 19/02/2026 | 7,62% | 20,56% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 340,150000 | 18/02/2026 | 4,23% | 20,56% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,621200 | 19/02/2026 | 1,08% | 20,56% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,260000 | 19/02/2026 | 1,35% | 20,56% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 141,946737 | 19/02/2026 | 3,11% | 20,56% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,236133 | 18/02/2026 | -8,61% | 20,56% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,068493 | 19/02/2026 | 7,96% | 20,56% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 65,532205 | 19/02/2026 | 3,23% | 20,55% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,429348 | 18/02/2026 | 1,55% | 20,55% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 40,190000 | 19/02/2026 | -4,31% | 20,55% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 217,599570 | 19/02/2026 | 0,83% | 20,55% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,164204 | 18/02/2026 | 1,08% | 20,55% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 178,480000 | 19/02/2026 | 3,87% | 20,54% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,231385 | 19/02/2026 | 4,72% | 20,54% | * |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 128,138455 | 18/02/2026 | 2,45% | 20,54% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 15,680082 | 19/02/2026 | -2,12% | 20,54% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 137,650000 | 19/02/2026 | 2,49% | 20,53% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 191,604559 | 18/02/2026 | 4,28% | 20,53% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,291400 | 19/02/2026 | -6,12% | 20,53% | *** |
