| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,390000 | 19/02/2026 | 0,66% | 22,24% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 32,505100 | 19/02/2026 | 8,23% | 22,24% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 162,186165 | 19/02/2026 | 6,09% | 22,24% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 80,583681 | 19/02/2026 | 8,83% | 22,24% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 116,260007 | 19/02/2026 | 2,97% | 22,23% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,517485 | 19/02/2026 | 5,36% | 22,23% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,162516 | 18/02/2026 | 5,11% | 22,23% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.351,008864 | 18/02/2026 | 3,33% | 22,23% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.762,076826 | 18/02/2026 | 3,33% | 22,23% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,727392 | 18/02/2026 | 2,28% | 22,22% | ** |
