| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,595400 | 17/02/2026 | 3,92% | 18,41% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,701421 | 17/02/2026 | 3,92% | 23,40% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,358786 | 17/02/2026 | 3,92% | 43,91% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,919394 | 16/02/2026 | 3,91% | 38,21% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 76,210000 | 17/02/2026 | 3,91% | 13,49% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 237,948980 | 17/02/2026 | 3,91% | 103,50% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,073228 | 17/02/2026 | 3,91% | 5,94% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 306,760000 | 13/02/2026 | 3,91% | 31,36% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,710000 | 17/02/2026 | 3,91% | 27,09% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 222,340605 | 17/02/2026 | 3,91% | 37,08% | **** |
