| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,495306 | 23/02/2026 | 2,67% | 25,55% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 175,615800 | 23/02/2026 | 3,47% | 25,55% | *** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 71,239700 | 23/02/2026 | 6,58% | 25,54% | * |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,336284 | 20/02/2026 | 2,33% | 25,54% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,958085 | 20/02/2026 | 3,21% | 25,54% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 276,510000 | 20/02/2026 | 4,91% | 25,54% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 121,950000 | 23/02/2026 | 2,15% | 25,54% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 185,310000 | 23/02/2026 | 6,66% | 25,54% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,868543 | 23/02/2026 | 3,24% | 25,54% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,495927 | 23/02/2026 | 9,61% | 25,54% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,043109 | 23/02/2026 | 2,24% | 25,54% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.106,190000 | 23/02/2026 | 1,46% | 25,54% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 191,304119 | 23/02/2026 | 2,01% | 25,54% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,221500 | 23/02/2026 | 4,62% | 25,54% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,080000 | 23/02/2026 | 3,81% | 25,53% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 12,785093 | 23/02/2026 | 7,51% | 25,53% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 55,545016 | 23/02/2026 | 8,00% | 25,53% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 136,525877 | 20/02/2026 | 3,45% | 25,52% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 156,336796 | 23/02/2026 | 14,21% | 25,52% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 116,405295 | 23/02/2026 | 7,77% | 25,52% | ** |
