| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,667545 | 20/02/2026 | 1,70% | 16,04% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,760000 | 20/02/2026 | 0,46% | 16,03% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,789750 | 20/02/2026 | 4,69% | 16,03% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 120,650000 | 19/02/2026 | 0,58% | 16,03% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,488758 | 19/02/2026 | 0,99% | 16,03% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,530247 | 20/02/2026 | -1,16% | 16,03% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,000000 | 20/02/2026 | 1,59% | 16,03% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,413607 | 19/02/2026 | 1,38% | 16,03% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,554300 | 20/02/2026 | 1,31% | 16,03% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,443900 | 20/02/2026 | 11,39% | 16,03% | * |
