| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 239,861900 | 20/02/2026 | 6,71% | 25,16% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 106,280600 | 19/02/2026 | 1,36% | 25,15% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 119,257245 | 20/02/2026 | 2,53% | 25,15% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,854377 | 20/02/2026 | 0,91% | 25,15% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 117,537000 | 19/02/2026 | 2,79% | 25,15% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,801224 | 20/02/2026 | 2,66% | 25,15% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,171752 | 20/02/2026 | 0,99% | 25,14% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,280600 | 19/02/2026 | 2,12% | 25,14% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 181,280000 | 20/02/2026 | 5,40% | 25,14% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 79,980000 | 20/02/2026 | 6,68% | 25,13% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.660,924620 | 20/02/2026 | 1,19% | 25,13% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 20,004583 | 20/02/2026 | 10,55% | 25,13% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,600000 | 20/02/2026 | 2,41% | 25,12% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 137,694775 | 20/02/2026 | 0,59% | 25,12% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 27,708800 | 20/02/2026 | 4,34% | 25,12% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,002700 | 20/02/2026 | 5,00% | 25,12% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,410600 | 20/02/2026 | 4,55% | 25,11% | ** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 427,821441 | 20/02/2026 | 19,50% | 25,11% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,467000 | 20/02/2026 | 1,01% | 25,11% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,543469 | 20/02/2026 | 8,00% | 25,11% | *** |
