| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 206,619505 | 12/02/2026 | 5,08% | 22,85% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 121,504935 | 11/02/2026 | 2,86% | 22,85% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 345,925392 | 13/02/2026 | 7,65% | 22,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,633374 | 13/02/2026 | 2,71% | 22,84% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 119,988198 | 13/02/2026 | 1,08% | 22,84% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 150,390000 | 13/02/2026 | 1,10% | 22,84% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 131,910000 | 13/02/2026 | 1,13% | 22,84% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,850000 | 13/02/2026 | 1,14% | 22,84% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 143,996700 | 30/01/2026 | 1,51% | 22,83% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 241,763517 | 12/02/2026 | 2,76% | 22,83% | **** |
