| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,550000 | 24/02/2026 | 2,09% | 25,52% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 106,230000 | 24/02/2026 | 3,01% | 25,52% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 9,404000 | 24/02/2026 | 16,59% | 25,52% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 9,083213 | 24/02/2026 | 15,30% | 25,52% | ** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.399,750000 | 24/02/2026 | 8,92% | 25,52% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 133,520027 | 23/02/2026 | 4,86% | 25,52% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 133,097054 | 24/02/2026 | 2,47% | 25,52% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,506750 | 24/02/2026 | 2,40% | 25,52% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 153,340000 | 24/02/2026 | 1,42% | 25,51% | ***** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 61,300000 | 24/02/2026 | 18,94% | 25,51% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,094100 | 24/02/2026 | 3,65% | 25,51% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,189000 | 23/02/2026 | 1,07% | 25,50% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 246,770000 | 24/02/2026 | 4,17% | 25,50% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 60,371092 | 24/02/2026 | 18,89% | 25,50% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 79,490000 | 23/02/2026 | 3,49% | 25,50% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 151,320000 | 24/02/2026 | 3,23% | 25,50% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 207,070000 | 24/02/2026 | 6,76% | 25,50% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 254,989471 | 24/02/2026 | -2,52% | 25,50% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,773620 | 24/02/2026 | -1,02% | 25,50% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,429825 | 24/02/2026 | 1,83% | 25,50% | **** |
