| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,380000 | 26/02/2026 | 10,62% | 15,77% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,595226 | 26/02/2026 | 0,74% | 15,77% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 155,846827 | 26/02/2026 | 0,19% | 15,77% | * |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 211,771796 | 26/02/2026 | 10,98% | 15,77% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 408,210767 | 26/02/2026 | 8,70% | 15,77% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.196,440000 | 26/02/2026 | 2,45% | 15,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 127,350645 | 25/02/2026 | 5,31% | 15,77% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,868448 | 26/02/2026 | 1,62% | 15,76% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 136,681156 | 26/02/2026 | 0,65% | 15,76% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 133,361051 | 26/02/2026 | 0,65% | 15,76% | *** |
