| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 25,000000 | 19/02/2026 | 2,00% | 36,99% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,980000 | 19/02/2026 | 2,00% | 37,03% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,820000 | 19/02/2026 | 2,00% | 16,78% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,730000 | 19/02/2026 | 2,00% | 19,21% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,723472 | 19/02/2026 | 2,00% | 17,49% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,668202 | 18/02/2026 | 2,00% | 18,51% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,464716 | 18/02/2026 | 2,00% | 18,51% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 39,180000 | 19/02/2026 | 2,00% | 29,01% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,420233 | 19/02/2026 | 2,00% | 20,69% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 113,950000 | 19/02/2026 | 2,00% | 23,34% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 99,150000 | 19/02/2026 | 2,00% | 9,14% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,244033 | 19/02/2026 | 2,00% | 4,35% | * |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 436,254745 | 16/02/2026 | 2,00% | 1,79% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 86,223432 | 19/02/2026 | 2,00% | 3,05% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 133,810800 | 19/02/2026 | 2,00% | 33,19% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,554497 | 19/02/2026 | 2,00% | 25,14% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | RFI EMERGENTES | 67,200020 | 19/02/2026 | 2,00% | 10,73% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,378510 | 19/02/2026 | 2,00% | 34,18% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 48,527695 | 19/02/2026 | 2,00% | 61,56% | ***** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,424200 | 18/02/2026 | 1,99% | 24,03% | *** |
