| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,024175 | 18/02/2026 | 4,50% | 29,86% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,841802 | 19/02/2026 | 16,44% | 29,86% | * |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,537480 | 19/02/2026 | 11,67% | 29,86% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.627,200000 | 18/02/2026 | 3,79% | 29,86% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,989185 | 18/02/2026 | 4,56% | 29,86% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,850000 | 18/02/2026 | 1,15% | 29,86% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 162,440000 | 18/02/2026 | 7,85% | 29,85% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,115715 | 19/02/2026 | 2,80% | 29,85% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,079000 | 18/02/2026 | 0,88% | 29,84% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,332341 | 19/02/2026 | 9,25% | 29,84% | * |
