| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,916744 | 23/02/2026 | -3,06% | 24,19% | ND |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,407300 | 23/02/2026 | 1,27% | 24,19% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 182,612391 | 20/02/2026 | 4,31% | 24,19% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 43,132043 | 23/02/2026 | 3,32% | 24,19% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 147,410000 | 23/02/2026 | 0,79% | 24,18% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 14,774000 | 23/02/2026 | 9,56% | 24,18% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 637,960000 | 23/02/2026 | 4,71% | 24,18% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 192,676437 | 23/02/2026 | 2,13% | 24,18% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 187,396958 | 20/02/2026 | -3,85% | 24,17% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,176850 | 23/02/2026 | 3,68% | 24,17% | *** |
