| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,922500 | 17/02/2026 | 2,07% | 31,07% | **** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 40,160000 | 24/02/2026 | 18,57% | 31,07% | * |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 146,036540 | 24/02/2026 | 2,49% | 31,06% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 164,448517 | 24/02/2026 | 2,05% | 31,06% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 153,407399 | 24/02/2026 | 2,05% | 31,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 150,796014 | 24/02/2026 | 2,47% | 31,06% | ***** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 121,853627 | 24/02/2026 | 4,78% | 31,05% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 186,910000 | 24/02/2026 | 4,23% | 31,05% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,145538 | 24/02/2026 | 5,80% | 31,04% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,225976 | 24/02/2026 | 0,68% | 31,04% | ***** |
