| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,492193 | 23/02/2026 | -1,95% | 24,01% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,830891 | 23/02/2026 | 0,79% | 24,01% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,199932 | 23/02/2026 | 10,02% | 24,01% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,640000 | 23/02/2026 | 3,89% | 24,01% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,455334 | 20/02/2026 | 1,83% | 24,00% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,541358 | 20/02/2026 | 1,83% | 24,00% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 51,200000 | 23/02/2026 | 1,55% | 24,00% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,680000 | 23/02/2026 | 1,38% | 24,00% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,030000 | 23/02/2026 | -2,54% | 24,00% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,693248 | 20/02/2026 | 2,88% | 24,00% | *** |
