| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,801200 | 20/02/2026 | 4,50% | 23,81% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 314,210000 | 20/02/2026 | 13,70% | 23,81% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 236,147613 | 20/02/2026 | 12,45% | 23,81% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 43,335005 | 20/02/2026 | -11,69% | 23,81% | *** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,270000 | 20/02/2026 | 0,79% | 23,81% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,862000 | 19/02/2026 | 1,39% | 23,81% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 274,821960 | 20/02/2026 | 3,91% | 23,80% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,383200 | 20/02/2026 | 4,50% | 23,80% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 123,253637 | 19/02/2026 | 3,29% | 23,80% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,390000 | 19/02/2026 | 1,34% | 23,80% | ***** |
