| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.039,490000 | 19/02/2026 | 1,91% | 23,87% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,865311 | 19/02/2026 | 3,04% | 23,87% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.184,344196 | 18/02/2026 | 15,61% | 23,87% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,141000 | 18/02/2026 | 0,54% | 23,86% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 275,070000 | 18/02/2026 | 4,36% | 23,86% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,390000 | 19/02/2026 | 1,04% | 23,86% | ***** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 35,302300 | 19/02/2026 | 4,93% | 23,86% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,896581 | 18/02/2026 | -0,30% | 23,86% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 212,759409 | 19/02/2026 | 11,16% | 23,86% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 16,603080 | 19/02/2026 | -2,00% | 23,86% | ** |
