| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,470000 | 19/02/2026 | 1,17% | 24,43% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 227,520000 | 19/02/2026 | 5,23% | 24,43% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,800206 | 18/02/2026 | 1,58% | 24,43% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,581200 | 19/02/2026 | 0,89% | 24,43% | **** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,779883 | 17/02/2026 | 1,71% | 24,43% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,957300 | 19/02/2026 | 1,96% | 24,42% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,666500 | 19/02/2026 | 4,35% | 24,42% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,447886 | 19/02/2026 | 10,64% | 24,42% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.101,160000 | 19/02/2026 | 1,21% | 24,42% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.237,190000 | 19/02/2026 | 0,87% | 24,41% | **** |
