| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.909,140000 | 06/02/2026 | 1,63% | 21,42% | ND |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 5,975751 | 19/02/2026 | 20,74% | 21,42% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,976000 | 19/02/2026 | 1,02% | 21,42% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,980000 | 18/02/2026 | -2,41% | 21,42% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,645220 | 18/02/2026 | 3,63% | 21,42% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 274,146941 | 19/02/2026 | -2,54% | 21,42% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 78,429652 | 19/02/2026 | 4,64% | 21,42% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 157,575998 | 19/02/2026 | 6,84% | 21,42% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,622700 | 18/02/2026 | 0,56% | 21,41% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 272,830000 | 19/02/2026 | 0,10% | 21,41% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 60,100000 | 19/02/2026 | 16,52% | 21,41% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 129,447801 | 19/02/2026 | 10,06% | 21,41% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 123,070000 | 18/02/2026 | 0,55% | 21,41% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 118,590122 | 18/02/2026 | 3,30% | 21,41% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 844,597200 | 19/02/2026 | -2,57% | 21,40% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 138,620000 | 18/02/2026 | 3,63% | 21,40% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,420000 | 19/02/2026 | 4,34% | 21,40% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 83,238322 | 19/02/2026 | 6,15% | 21,40% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 163,990000 | 18/02/2026 | 2,67% | 21,40% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,491200 | 19/02/2026 | 1,39% | 21,39% | ***** |
