| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 101,534311 | 13/02/2026 | -0,01% | 13,43% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 201,158299 | 13/02/2026 | 1,08% | 13,43% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,757400 | 11/02/2026 | 1,10% | 13,42% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 124,060024 | 13/02/2026 | 0,27% | 13,42% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 21,115500 | 13/02/2026 | 6,72% | 13,42% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 33,130000 | 13/02/2026 | 1,13% | 13,42% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,890000 | 13/02/2026 | 4,32% | 13,42% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,506700 | 13/02/2026 | 3,28% | 13,42% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,969972 | 11/02/2026 | 1,27% | 13,42% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,686656 | 12/02/2026 | 1,16% | 13,42% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 58,004475 | 13/02/2026 | 10,88% | 13,41% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 141,143146 | 13/02/2026 | 4,49% | 13,41% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,306299 | 12/02/2026 | -0,02% | 13,41% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,160000 | 13/02/2026 | 0,43% | 13,41% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 105,530000 | 13/02/2026 | 0,63% | 13,41% | **** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,449148 | 11/02/2026 | 0,40% | 13,41% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 471,129152 | 13/02/2026 | 6,54% | 13,41% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.272,010000 | 13/02/2026 | 0,31% | 13,40% | **** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 39,855498 | 13/02/2026 | -2,78% | 13,40% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,910000 | 13/02/2026 | 0,98% | 13,40% | **** |
