| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,990000 | 19/02/2026 | 2,12% | 10,84% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 84,480558 | 19/02/2026 | 2,12% | -3,73% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 151,918659 | 19/02/2026 | 2,12% | 9,51% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,431500 | 18/02/2026 | 2,12% | 14,91% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 64,600000 | 19/02/2026 | 2,12% | -12,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,260000 | 19/02/2026 | 2,12% | 11,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,610000 | 19/02/2026 | 2,12% | 32,29% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 117,269794 | 19/02/2026 | 2,12% | 26,04% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 810,680000 | 19/02/2026 | 2,12% | 18,80% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,613104 | 19/02/2026 | 2,12% | 15,89% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,630733 | 19/02/2026 | 2,12% | 9,91% | ** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,682376 | 19/02/2026 | 2,12% | 28,86% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,685400 | 19/02/2026 | 2,12% | 56,21% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 136,429981 | 19/02/2026 | 2,12% | 10,89% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,970000 | 19/02/2026 | 2,12% | 20,02% | *** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,559857 | 19/02/2026 | 2,12% | 13,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,233217 | 19/02/2026 | 2,12% | -13,47% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 136,610908 | 19/02/2026 | 2,12% | 12,34% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 108,709200 | 19/02/2026 | 2,12% | 27,20% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 108,739000 | 19/02/2026 | 2,12% | 27,24% | **** |
