| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 23,655551 | 18/02/2026 | 3,21% | 19,69% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,452906 | 19/02/2026 | 5,08% | 19,68% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,930000 | 18/02/2026 | 1,82% | 19,68% | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 148,307303 | 18/02/2026 | -2,79% | 19,68% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 12,319100 | 18/02/2026 | 5,61% | 19,68% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 140,126636 | 18/02/2026 | 3,23% | 19,68% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 141,055298 | 18/02/2026 | 10,45% | 19,67% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 257,120000 | 19/02/2026 | 5,48% | 19,67% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,516634 | 19/02/2026 | 1,28% | 19,67% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,715097 | 17/02/2026 | 4,28% | 19,66% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,404833 | 19/02/2026 | 2,33% | 19,66% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,877287 | 19/02/2026 | 0,47% | 19,66% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 33,855186 | 19/02/2026 | 11,27% | 19,66% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 131,242461 | 19/02/2026 | -15,38% | 19,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,210000 | 19/02/2026 | 0,71% | 19,65% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,966115 | 19/02/2026 | 2,52% | 19,65% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 146,967269 | 19/02/2026 | 1,14% | 19,65% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,509572 | 19/02/2026 | 20,82% | 19,65% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 102,025015 | 19/02/2026 | 2,36% | 19,65% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,940000 | 19/02/2026 | -4,10% | 19,65% | ** |
