| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 137,600000 | 26/02/2026 | 2,99% | 29,37% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,896833 | 27/02/2026 | 2,79% | 29,37% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 170,380000 | 27/02/2026 | 1,26% | 29,36% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 26,903854 | 27/02/2026 | 10,22% | 29,36% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,268426 | 27/02/2026 | 8,23% | 29,36% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,789000 | 27/02/2026 | 15,41% | 29,36% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,264348 | 27/02/2026 | 4,21% | 29,36% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 138,551386 | 27/02/2026 | 4,12% | 29,36% | **** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 470,930000 | 26/02/2026 | 5,14% | 29,36% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,124947 | 27/02/2026 | 1,80% | 29,35% | * |
