| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 19,069200 | 19/02/2026 | 1,44% | 24,46% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,810000 | 19/02/2026 | 7,82% | 24,46% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 180,453193 | 19/02/2026 | 0,73% | 24,46% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,151565 | 18/02/2026 | 2,67% | 24,46% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,932648 | 18/02/2026 | 2,67% | 24,46% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,412832 | 18/02/2026 | 3,82% | 24,45% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 147,457567 | 19/02/2026 | 6,57% | 24,45% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,235600 | 19/02/2026 | 1,45% | 24,45% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 192,170000 | 18/02/2026 | 5,05% | 24,45% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 68,870161 | 19/02/2026 | 4,95% | 24,45% | * |
