| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 150,641613 | 20/02/2026 | 1,71% | 25,07% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 417,130000 | 18/02/2026 | 1,88% | 25,07% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 150,840000 | 20/02/2026 | 2,91% | 25,07% | *** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,392453 | 20/02/2026 | 2,20% | 25,07% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 283,045806 | 20/02/2026 | 3,84% | 25,07% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,817153 | 19/02/2026 | 1,58% | 25,07% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.513,916000 | 19/02/2026 | 1,60% | 25,07% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,331901 | 19/02/2026 | 2,78% | 25,06% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,882553 | 20/02/2026 | 4,30% | 25,06% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,730000 | 19/02/2026 | 2,76% | 25,06% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 155,630000 | 19/02/2026 | 9,60% | 25,06% | * |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 182,242832 | 19/02/2026 | 3,62% | 25,05% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,770000 | 20/02/2026 | 3,61% | 25,05% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 135,718540 | 19/02/2026 | 5,67% | 25,05% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,338999 | 20/02/2026 | 2,55% | 25,04% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,240000 | 20/02/2026 | 2,74% | 25,04% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 140,160000 | 20/02/2026 | 3,61% | 25,04% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 16,852214 | 20/02/2026 | 10,93% | 25,04% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,277981 | 20/02/2026 | 0,84% | 25,04% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,780000 | 20/02/2026 | 2,50% | 25,04% | **** |
