| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 33,347145 | 19/02/2026 | 5,19% | 22,35% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 121,318491 | 18/02/2026 | 2,31% | 22,34% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 143,710933 | 19/02/2026 | 3,16% | 22,34% | *** |
| CPR SILVER AGE P | RVI EUROPA | 3.007,390000 | 19/02/2026 | 0,74% | 22,34% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,220000 | 19/02/2026 | 2,18% | 22,34% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,789785 | 18/02/2026 | 4,22% | 22,34% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 99,760000 | 18/02/2026 | 6,14% | 22,34% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 133,840000 | 18/02/2026 | 2,36% | 22,34% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 116,146601 | 19/02/2026 | 2,35% | 22,34% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 90,519322 | 19/02/2026 | 2,53% | 22,34% | *** |
