| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,664468 | 17/02/2026 | 5,04% | 55,76% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,085423 | 17/02/2026 | 5,04% | 52,49% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 167,550000 | 13/02/2026 | 5,04% | 20,64% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 129.393,220000 | 17/02/2026 | 5,04% | 35,58% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 22,213729 | 17/02/2026 | 5,04% | -7,11% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,476180 | 16/02/2026 | 5,04% | 66,70% | ***** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 564,129004 | 17/02/2026 | 5,04% | 17,26% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 185,840000 | 17/02/2026 | 5,03% | 35,40% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 9,141623 | 17/02/2026 | 5,03% | 33,24% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 130,460000 | 16/02/2026 | 5,03% | 29,67% | **** |
