| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,989115 | 17/02/2026 | 1,62% | 32,02% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 223,810000 | 18/02/2026 | 5,63% | 32,01% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,300000 | 19/02/2026 | 2,54% | 32,01% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 257,160000 | 19/02/2026 | 6,37% | 32,01% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,960000 | 19/02/2026 | -5,48% | 32,01% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,912196 | 18/02/2026 | 2,73% | 32,01% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,799015 | 18/02/2026 | 2,32% | 32,01% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 150,644407 | 18/02/2026 | 5,45% | 32,01% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 142,710000 | 19/02/2026 | 3,65% | 32,00% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,690000 | 19/02/2026 | 2,95% | 32,00% | ** |
