| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 151,282500 | 18/02/2026 | 2,06% | 23,78% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 107,290000 | 19/02/2026 | 1,13% | 23,78% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,870000 | 20/02/2026 | 8,13% | 23,78% | * |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,290000 | 20/02/2026 | -3,84% | 23,78% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 376,830000 | 20/02/2026 | 0,81% | 23,78% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,960000 | 20/02/2026 | 1,24% | 23,78% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,669500 | 19/02/2026 | 0,97% | 23,78% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 185,743851 | 20/02/2026 | 5,76% | 23,78% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 413,220000 | 19/02/2026 | 6,02% | 23,77% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 124,156811 | 20/02/2026 | 3,34% | 23,77% | ** |
