| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,130000 | 20/02/2026 | -0,06% | 25,89% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,940000 | 23/02/2026 | 9,98% | 25,88% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,180000 | 23/02/2026 | 2,17% | 25,88% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 128,247394 | 23/02/2026 | 5,19% | 25,88% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 109,515988 | 20/02/2026 | 2,84% | 25,88% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 142,600000 | 20/02/2026 | 1,74% | 25,88% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 150,721317 | 23/02/2026 | -1,54% | 25,88% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,900000 | 23/02/2026 | 1,28% | 25,87% | ***** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 432,085879 | 23/02/2026 | 20,63% | 25,87% | * |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 98,480991 | 23/02/2026 | -3,30% | 25,87% | *** |
