| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,055303 | 13/02/2026 | 2,35% | 19,72% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 335,367907 | 12/02/2026 | -0,05% | 19,72% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.234,386054 | 12/02/2026 | 0,69% | 19,71% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,615700 | 12/02/2026 | 3,02% | 19,71% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,913601 | 12/02/2026 | 0,74% | 19,71% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.190,483483 | 12/02/2026 | 2,35% | 19,71% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 156,300000 | 13/02/2026 | 0,77% | 19,70% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.191,420000 | 13/02/2026 | 1,14% | 19,70% | *** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 262,510000 | 12/02/2026 | -2,40% | 19,70% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,250000 | 13/02/2026 | 6,64% | 19,70% | ** |
