| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,587380 | 13/02/2026 | 1,16% | 23,49% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,799892 | 16/02/2026 | 18,01% | 23,49% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,570000 | 13/02/2026 | 0,58% | 23,49% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 34,807452 | 13/02/2026 | 4,59% | 23,49% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 117,462716 | 16/02/2026 | 1,40% | 23,49% | ***** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,670713 | 13/02/2026 | 9,23% | 23,48% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,795000 | 16/02/2026 | 1,40% | 23,48% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 143,373799 | 13/02/2026 | 2,65% | 23,48% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 460,350000 | 13/02/2026 | 1,91% | 23,48% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 126,330000 | 13/02/2026 | 3,07% | 23,48% | *** |
