| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 147,902926 | 17/02/2026 | 2,05% | 22,17% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.241,960000 | 18/02/2026 | 3,40% | 22,16% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 142,718784 | 18/02/2026 | 1,56% | 22,16% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,350000 | 19/02/2026 | 1,06% | 22,16% | ***** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 199,387390 | 19/02/2026 | 8,56% | 22,16% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 149,220000 | 19/02/2026 | 5,26% | 22,15% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,427120 | 19/02/2026 | 1,62% | 22,15% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 192,160000 | 19/02/2026 | 1,41% | 22,15% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 190,120000 | 19/02/2026 | 1,16% | 22,15% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 168,524291 | 17/02/2026 | 1,36% | 22,15% | *** |
