| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,630000 | 19/02/2026 | 10,08% | 22,12% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 23,570000 | 19/02/2026 | 5,65% | 22,12% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 97,762913 | 19/02/2026 | 7,45% | 22,11% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,153124 | 19/02/2026 | -0,17% | 22,11% | * |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 188,670000 | 19/02/2026 | 8,41% | 22,11% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,574100 | 18/02/2026 | 0,81% | 22,10% | ***** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 186,420000 | 19/02/2026 | 13,71% | 22,10% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,355400 | 18/02/2026 | -0,16% | 22,10% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 10,197200 | 19/02/2026 | 2,99% | 22,10% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 178,030000 | 19/02/2026 | 0,63% | 22,10% | *** |
