| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 20,026884 | 09/02/2026 | 3,79% | 52,65% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 44,159664 | 11/02/2026 | 4,80% | 52,62% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 128,644695 | 10/02/2026 | 3,27% | 52,61% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 37,800000 | 11/02/2026 | 5,91% | 52,60% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 10,560000 | 11/02/2026 | -4,86% | 52,60% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 141,866134 | 11/02/2026 | 6,90% | 52,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 243,959076 | 11/02/2026 | 2,82% | 52,57% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 242,740545 | 11/02/2026 | 2,81% | 52,57% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 230,462185 | 11/02/2026 | 11,78% | 52,53% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 230,857143 | 11/02/2026 | 11,78% | 52,53% | ***** |
