| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 24,369534 | 24/02/2026 | -5,59% | 27,83% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,937900 | 25/02/2026 | 1,00% | 27,83% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,042500 | 23/02/2026 | 2,52% | 27,82% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 16,381110 | 25/02/2026 | 6,39% | 27,82% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,418637 | 25/02/2026 | 3,02% | 27,82% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 109,050600 | 25/02/2026 | 2,44% | 27,82% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 62,430887 | 25/02/2026 | 5,39% | 27,82% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 37,229549 | 25/02/2026 | 22,34% | 27,82% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 100,263225 | 24/02/2026 | 1,43% | 27,82% | **** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 212,652627 | 25/02/2026 | 0,71% | 27,82% | ** |
