| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 140,966399 | 18/02/2026 | 1,65% | 27,12% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,270000 | 18/02/2026 | 2,44% | 27,11% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 149,480000 | 18/02/2026 | 1,43% | 27,11% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,439019 | 18/02/2026 | 3,54% | 27,11% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,820000 | 18/02/2026 | 5,37% | 27,11% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 163,750000 | 17/02/2026 | 2,08% | 27,11% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 182,769101 | 18/02/2026 | -0,72% | 27,11% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,984000 | 18/02/2026 | 0,47% | 27,11% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 18,363791 | 18/02/2026 | 3,35% | 27,11% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 84,050000 | 18/02/2026 | 6,77% | 27,10% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 147,240000 | 17/02/2026 | 4,54% | 27,10% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,872994 | 18/02/2026 | 4,05% | 27,10% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,880000 | 18/02/2026 | 1,78% | 27,10% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,164319 | 16/02/2026 | 0,38% | 27,10% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.762,535829 | 13/02/2026 | -0,40% | 27,10% | **** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 14,868000 | 17/02/2026 | 8,99% | 27,09% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,692697 | 18/02/2026 | 21,70% | 27,09% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 19,131088 | 17/02/2026 | 6,24% | 27,09% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,644628 | 18/02/2026 | 4,13% | 27,08% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,916843 | 18/02/2026 | 3,46% | 27,08% | *** |
