| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,837270 | 19/02/2026 | 1,78% | 24,97% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 109,639215 | 19/02/2026 | 2,95% | 24,97% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 16,784227 | 20/02/2026 | 10,98% | 24,97% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,948000 | 20/02/2026 | 7,94% | 24,97% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 214,601281 | 20/02/2026 | 9,87% | 24,97% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,441580 | 19/02/2026 | 3,00% | 24,96% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,241863 | 20/02/2026 | 7,74% | 24,96% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 41,521600 | 19/02/2026 | 2,90% | 24,96% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 154,365684 | 20/02/2026 | 1,66% | 24,96% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 36,994816 | 20/02/2026 | 8,20% | 24,96% | ** |
