| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 138,849655 | 19/02/2026 | 1,87% | 21,92% | *** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,292011 | 19/02/2026 | 1,87% | -1,50% | * |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 55,450000 | 19/02/2026 | 1,87% | 55,10% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 72,407045 | 19/02/2026 | 1,87% | 25,91% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 73,504637 | 19/02/2026 | 1,87% | 25,80% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 51,152897 | 19/02/2026 | 1,87% | 25,75% | ***** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,711579 | 17/02/2026 | 1,87% | 16,96% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 409,293775 | 17/02/2026 | 1,87% | 35,47% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA | 122,053101 | 19/02/2026 | 1,87% | 16,48% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 110,002289 | 19/02/2026 | 1,87% | 10,12% | ** |
