| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,442355 | 19/02/2026 | 11,45% | 25,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 126,080000 | 19/02/2026 | 1,37% | 25,73% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 135,026100 | 17/02/2026 | 1,76% | 25,73% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,080000 | 19/02/2026 | 4,03% | 25,73% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 171,680000 | 18/02/2026 | 3,23% | 25,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,051987 | 19/02/2026 | 2,31% | 25,73% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,266915 | 19/02/2026 | 2,76% | 25,73% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,593210 | 19/02/2026 | 6,36% | 25,73% | * |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,220000 | 18/02/2026 | 0,83% | 25,73% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.742,500000 | 19/02/2026 | 3,70% | 25,73% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.303,760000 | 19/02/2026 | 3,95% | 25,72% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,667430 | 19/02/2026 | 3,46% | 25,72% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,415000 | 18/02/2026 | 2,13% | 25,72% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 186,472877 | 19/02/2026 | 1,21% | 25,72% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 143,403097 | 30/01/2026 | 1,57% | 25,72% | ***** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 43,609847 | 13/02/2026 | 9,09% | 25,71% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,283110 | 18/02/2026 | 3,16% | 25,71% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 125,584003 | 18/02/2026 | 2,07% | 25,71% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,537484 | 18/02/2026 | 1,91% | 25,71% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,769200 | 19/02/2026 | 8,83% | 25,70% | * |
