| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 105,066345 | 19/02/2026 | 4,94% | 31,41% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 339,040000 | 18/02/2026 | 3,89% | 31,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 175,005722 | 19/02/2026 | 1,12% | 31,41% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,478943 | 19/02/2026 | 0,61% | 31,41% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,760000 | 19/02/2026 | -1,29% | 31,41% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 111,258200 | 19/02/2026 | 13,61% | 31,41% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 49,055730 | 19/02/2026 | 7,96% | 31,41% | * |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,340000 | 19/02/2026 | 2,52% | 31,40% | ***** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,626563 | 19/02/2026 | 17,10% | 31,40% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 153,950000 | 19/02/2026 | 2,93% | 31,40% | ***** |
