| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 31,440000 | 19/02/2026 | 2,78% | 24,27% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,059609 | 16/02/2026 | 5,77% | 24,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 151,770000 | 19/02/2026 | 2,53% | 24,27% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,920000 | 18/02/2026 | 1,83% | 24,27% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 15,692950 | 19/02/2026 | 20,38% | 24,27% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 131,696624 | 18/02/2026 | 3,65% | 24,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 143,797208 | 19/02/2026 | 1,31% | 24,26% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 132,725062 | 19/02/2026 | 2,25% | 24,26% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,370000 | 19/02/2026 | 2,79% | 24,26% | **** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,162086 | 19/02/2026 | -0,87% | 24,26% | *** |
