| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,250000 | 13/02/2026 | 2,60% | 22,75% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 216,330000 | 13/02/2026 | 5,71% | 22,75% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 215,170000 | 13/02/2026 | 5,71% | 22,75% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 151,021111 | 13/02/2026 | 1,43% | 22,75% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 180,357444 | 13/02/2026 | 7,55% | 22,75% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,759400 | 13/02/2026 | 9,40% | 22,75% | * |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,467524 | 12/02/2026 | 2,53% | 22,74% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,590000 | 13/02/2026 | 8,11% | 22,74% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,867800 | 13/02/2026 | 5,96% | 22,74% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 204,545976 | 12/02/2026 | 2,95% | 22,74% | *** |
