| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,280000 | 20/02/2026 | 1,93% | 12,09% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 170,341000 | 19/02/2026 | 1,93% | 17,57% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 148,474000 | 19/02/2026 | 1,93% | 14,92% | * |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,738280 | 18/02/2026 | 1,93% | -13,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,900000 | 20/02/2026 | 1,93% | 25,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,670000 | 20/02/2026 | 1,93% | 2,70% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,694775 | 20/02/2026 | 1,93% | 73,43% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,525100 | 20/02/2026 | 1,93% | 26,36% | **** |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | RFI GLOBAL | 8,910000 | 19/02/2026 | 1,93% | 0,63% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 48,620000 | 20/02/2026 | 1,93% | 10,68% | * |
