| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,346138 | 18/02/2026 | 0,90% | 27,16% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,442163 | 18/02/2026 | 2,34% | 27,16% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 110,120000 | 17/02/2026 | 1,92% | 27,16% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 46,755900 | 18/02/2026 | 14,23% | 27,16% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,682000 | 18/02/2026 | 2,83% | 27,16% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 79,130000 | 18/02/2026 | 1,37% | 27,16% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,650986 | 13/02/2026 | 7,49% | 27,16% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 128,088734 | 18/02/2026 | 5,06% | 27,15% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 34,655973 | 18/02/2026 | 1,04% | 27,15% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,096745 | 18/02/2026 | 0,69% | 27,15% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 24,111439 | 18/02/2026 | -9,05% | 27,14% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,880000 | 18/02/2026 | 3,16% | 27,14% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,546194 | 18/02/2026 | 1,39% | 27,14% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 350,503900 | 18/02/2026 | 9,01% | 27,14% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,966653 | 18/02/2026 | 1,10% | 27,13% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 20,962431 | 18/02/2026 | -9,04% | 27,13% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 211,890000 | 18/02/2026 | 2,01% | 27,13% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 114,746800 | 18/02/2026 | 4,58% | 27,13% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 137,710000 | 17/02/2026 | 1,18% | 27,12% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 139,841995 | 13/02/2026 | 1,24% | 27,12% | **** |
