| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 39,003799 | 18/02/2026 | 1,44% | 23,78% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,854156 | 13/02/2026 | 5,97% | 23,78% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,840000 | 19/02/2026 | 2,33% | 23,78% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 126,769284 | 19/02/2026 | 0,75% | 23,78% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 107,889390 | 19/02/2026 | 6,37% | 23,78% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 157,948501 | 18/02/2026 | -4,47% | 23,78% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,630000 | 19/02/2026 | 2,16% | 23,77% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,380000 | 18/02/2026 | 0,64% | 23,77% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 43,320684 | 19/02/2026 | -11,72% | 23,77% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 262,397636 | 18/02/2026 | 5,30% | 23,77% | * |
