| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 239,861900 | 20/02/2026 | 6,71% | 25,16% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 106,280600 | 19/02/2026 | 1,36% | 25,15% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 119,257245 | 20/02/2026 | 2,53% | 25,15% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,854377 | 20/02/2026 | 0,91% | 25,15% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 117,537000 | 19/02/2026 | 2,79% | 25,15% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,801224 | 20/02/2026 | 2,66% | 25,15% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,171752 | 20/02/2026 | 0,99% | 25,14% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,280600 | 19/02/2026 | 2,12% | 25,14% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 181,280000 | 20/02/2026 | 5,40% | 25,14% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 79,980000 | 20/02/2026 | 6,68% | 25,13% | ** |
