| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 19,439033 | 17/02/2026 | 16,98% | 32,99% | *** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,290400 | 15/02/2026 | 2,77% | 32,98% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,982919 | 17/02/2026 | 4,53% | 32,97% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 181,790000 | 17/02/2026 | 2,64% | 32,96% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 117,771034 | 13/02/2026 | 6,48% | 32,96% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,640000 | 17/02/2026 | 1,80% | 32,96% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 421,481600 | 13/02/2026 | 1,63% | 32,95% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,890000 | 17/02/2026 | 1,55% | 32,95% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.283,230000 | 16/02/2026 | 5,12% | 32,95% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,451900 | 15/02/2026 | 2,85% | 32,95% | ***** |
