| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 36,996400 | 20/02/2026 | 8,27% | 24,94% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 155,330000 | 20/02/2026 | -0,15% | 24,94% | *** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,712586 | 20/02/2026 | 3,00% | 24,94% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,576103 | 20/02/2026 | 3,03% | 24,94% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 169,337979 | 20/02/2026 | 5,23% | 24,93% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,767400 | 20/02/2026 | -1,24% | 24,93% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 186,520000 | 20/02/2026 | 1,91% | 24,93% | **** |
| LAZARD ALPHA EURO IC | RV EURO | 591,160000 | 19/02/2026 | 2,98% | 24,93% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 601,703922 | 16/02/2026 | 7,59% | 24,93% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 332,540000 | 20/02/2026 | -1,29% | 24,92% | *** |
