| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 24,905126 | 23/02/2026 | 10,68% | 27,25% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 263,139420 | 23/02/2026 | -1,89% | 27,25% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,016100 | 23/02/2026 | 1,31% | 27,25% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,610000 | 23/02/2026 | 12,31% | 27,24% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 158,050000 | 23/02/2026 | 1,42% | 27,24% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,713001 | 23/02/2026 | 5,32% | 27,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 245,600000 | 23/02/2026 | 2,78% | 27,24% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 155,940000 | 23/02/2026 | -2,07% | 27,24% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 160,240000 | 23/02/2026 | 1,78% | 27,24% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 117,610000 | 23/02/2026 | 3,33% | 27,24% | **** |
