| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 277,413813 | 24/02/2026 | 11,62% | 25,59% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,558169 | 24/02/2026 | 0,73% | 25,59% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 152,840000 | 24/02/2026 | 2,96% | 25,59% | ***** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 21,884436 | 24/02/2026 | 8,29% | 25,59% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 164,040000 | 23/02/2026 | 1,87% | 25,59% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,307379 | 24/02/2026 | 4,24% | 25,58% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 132,419122 | 24/02/2026 | 3,45% | 25,58% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 689,874100 | 24/02/2026 | -2,71% | 25,58% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,445360 | 24/02/2026 | 6,01% | 25,58% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 123,004386 | 24/02/2026 | 2,85% | 25,57% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,720000 | 24/02/2026 | 2,33% | 25,57% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 172,330000 | 24/02/2026 | 3,62% | 25,57% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,401147 | 23/02/2026 | 2,69% | 25,57% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 59,004840 | 24/02/2026 | 5,05% | 25,57% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,660000 | 24/02/2026 | 3,98% | 25,57% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 177,040000 | 23/02/2026 | 1,86% | 25,57% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,897899 | 24/02/2026 | 1,37% | 25,56% | ***** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,587756 | 24/02/2026 | 2,03% | 25,56% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,293180 | 23/02/2026 | 2,16% | 25,55% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,447142 | 24/02/2026 | 2,15% | 25,55% | **** |
