| CAIXABANK GESTION 30, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,882500 | 15/02/2026 | 1,32% | 12,32% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 206,770000 | 17/02/2026 | 11,33% | 12,32% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 134,850000 | 17/02/2026 | 1,02% | 12,32% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 14,112971 | 17/02/2026 | 6,44% | 12,32% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,043210 | 17/02/2026 | 0,80% | 12,32% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 12,563100 | 17/02/2026 | 6,38% | 12,32% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,854679 | 17/02/2026 | 0,49% | 12,32% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,662777 | 17/02/2026 | -2,80% | 12,31% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 103,386900 | 16/02/2026 | 1,13% | 12,31% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 118,510000 | 17/02/2026 | -0,46% | 12,31% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 14,464700 | 17/02/2026 | 4,85% | 12,31% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 120,195627 | 16/02/2026 | 1,92% | 12,31% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,584644 | 17/02/2026 | 0,31% | 12,31% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,428547 | 17/02/2026 | 0,35% | 12,31% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,769464 | 16/02/2026 | 0,52% | 12,31% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 107,135380 | 17/02/2026 | 0,18% | 12,31% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 96,428886 | 17/02/2026 | 2,77% | 12,31% | * |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 166,624387 | 17/02/2026 | 8,49% | 12,30% | ** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,590000 | 17/02/2026 | -15,08% | 12,30% | ** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,855900 | 17/02/2026 | 1,16% | 12,30% | *** |
