| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 362,979933 | 13/02/2026 | 0,83% | 28,14% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,536606 | 13/02/2026 | 0,85% | 28,14% | ***** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,414601 | 13/02/2026 | 6,96% | 28,13% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 241,780475 | 13/02/2026 | 10,50% | 28,13% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 28,477491 | 13/02/2026 | 4,40% | 28,13% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,264840 | 13/02/2026 | 4,25% | 28,13% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 192,946420 | 13/02/2026 | 2,62% | 28,13% | **** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,379235 | 13/02/2026 | 2,25% | 28,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 147,480000 | 13/02/2026 | 0,98% | 28,12% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 15,310763 | 12/02/2026 | 10,91% | 28,12% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 154,930000 | 13/02/2026 | 14,86% | 28,12% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,926800 | 13/02/2026 | 1,45% | 28,12% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 104,784700 | 13/02/2026 | 1,49% | 28,12% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,882630 | 13/02/2026 | -0,84% | 28,12% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 250,038105 | 13/02/2026 | -1,73% | 28,12% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 426,825156 | 13/02/2026 | 18,52% | 28,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 148,231600 | 13/02/2026 | 2,82% | 28,12% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,321600 | 11/02/2026 | 2,95% | 28,11% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 379,577788 | 13/02/2026 | 10,20% | 28,11% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 594,630000 | 13/02/2026 | 8,93% | 28,11% | * |
