| BGF EURO-MARKETS D2 USD | RV EURO | 61,729228 | 16/02/2026 | 3,31% | 39,08% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 77,072114 | 16/02/2026 | 3,31% | 22,06% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 83,970000 | 13/02/2026 | 3,31% | 29,64% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 87,580000 | 16/02/2026 | 3,31% | 1,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,365946 | 13/02/2026 | 3,31% | -5,87% | * |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 36,403363 | 16/02/2026 | 3,31% | 109,17% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,628400 | 13/02/2026 | 3,31% | 31,34% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 180,053954 | 13/02/2026 | 3,31% | 28,06% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 119,092404 | 10/02/2026 | 3,31% | 25,90% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 164,087100 | 16/02/2026 | 3,31% | 26,04% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 120,476500 | 16/02/2026 | 3,31% | 21,75% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 68,895282 | 16/02/2026 | 3,30% | 31,21% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 101,300000 | 16/02/2026 | 3,30% | 23,72% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 115,080000 | 13/02/2026 | 3,30% | 13,81% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,720000 | 13/02/2026 | 3,30% | 2,32% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 108,283616 | 13/02/2026 | 3,30% | 18,66% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 107,290000 | 13/02/2026 | 3,30% | 11,89% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 235,690000 | 13/02/2026 | 3,30% | 16,46% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.150,442851 | 16/02/2026 | 3,30% | 3,29% | * |
| DWS DEUTSCHLAND FC | RV EURO | 359,440000 | 16/02/2026 | 3,30% | 37,14% | *** |
