| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 19/02/2026 | 2,19% | 24,21% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 183,570000 | 19/02/2026 | 1,85% | 24,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,540000 | 19/02/2026 | 1,06% | 24,21% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 379,647750 | 19/02/2026 | -0,13% | 24,21% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,405003 | 19/02/2026 | 22,90% | 24,21% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 589,820000 | 16/02/2026 | 7,38% | 24,21% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 140,703076 | 30/01/2026 | 1,58% | 24,21% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,746166 | 19/02/2026 | 4,07% | 24,21% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 850,570000 | 18/02/2026 | 3,61% | 24,20% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,879440 | 19/02/2026 | -1,07% | 24,20% | ** |
