| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.517,080000 | 06/02/2026 | 1,62% | 21,29% | ND |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 201,460000 | 20/02/2026 | 6,44% | 21,29% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,377573 | 20/02/2026 | 2,68% | 21,29% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 18,045000 | 19/02/2026 | 3,80% | 21,29% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,489987 | 19/02/2026 | 1,06% | 21,29% | **** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 58,050372 | 20/02/2026 | 4,57% | 21,29% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 180,540000 | 20/02/2026 | 8,11% | 21,29% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.970,150000 | 20/02/2026 | 7,82% | 21,28% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,830000 | 20/02/2026 | 3,37% | 21,28% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,839494 | 19/02/2026 | 0,92% | 21,28% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.082,471630 | 19/02/2026 | 2,05% | 21,28% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 325,840000 | 18/02/2026 | 1,73% | 21,27% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 179,561486 | 20/02/2026 | 7,17% | 21,27% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,316315 | 20/02/2026 | -5,41% | 21,27% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,233272 | 20/02/2026 | 1,12% | 21,27% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,200561 | 20/02/2026 | 11,54% | 21,27% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 159,537000 | 20/02/2026 | 0,60% | 21,27% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 65,615705 | 20/02/2026 | 3,36% | 21,26% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 13,027960 | 20/02/2026 | 13,64% | 21,26% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 117,181340 | 20/02/2026 | 4,06% | 21,26% | ** |
