| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,980000 | 23/02/2026 | 2,04% | 11,13% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 10,078070 | 23/02/2026 | 2,04% | 15,11% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,074847 | 23/02/2026 | 2,04% | 22,73% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,462322 | 23/02/2026 | 2,04% | 5,39% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,000000 | 23/02/2026 | 2,04% | 55,52% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 156,043600 | 23/02/2026 | 2,04% | 12,20% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 54,769179 | 23/02/2026 | 2,04% | 24,10% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,730143 | 23/02/2026 | 2,04% | 36,28% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 181,729464 | 23/02/2026 | 2,04% | 11,39% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,904277 | 23/02/2026 | 2,04% | 0,01% | * |
