| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 45,430000 | 24/02/2026 | 9,34% | 25,43% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,499256 | 24/02/2026 | 2,70% | 25,43% | ***** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,555744 | 24/02/2026 | 2,46% | 25,42% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.566,018511 | 24/02/2026 | 1,05% | 25,42% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,920000 | 24/02/2026 | 9,39% | 25,42% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,935000 | 24/02/2026 | 5,79% | 25,42% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 137,366384 | 24/02/2026 | 3,21% | 25,42% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,940000 | 24/02/2026 | 1,19% | 25,42% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 99,810000 | 24/02/2026 | 2,80% | 25,41% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 269,790000 | 24/02/2026 | 6,28% | 25,41% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,651513 | 24/02/2026 | 25,20% | 25,41% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 111,602337 | 24/02/2026 | 7,61% | 25,41% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 59,170000 | 24/02/2026 | 1,39% | 25,41% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,294807 | 24/02/2026 | -4,96% | 25,41% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,828257 | 23/02/2026 | 3,39% | 25,41% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,694766 | 24/02/2026 | 0,97% | 25,41% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,330200 | 23/02/2026 | 2,16% | 25,40% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 171,690000 | 24/02/2026 | 3,61% | 25,40% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 76,330000 | 24/02/2026 | -5,77% | 25,40% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,525176 | 24/02/2026 | -3,66% | 25,40% | ** |
