| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,983500 | 19/02/2026 | 1,14% | 21,88% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,220000 | 19/02/2026 | -3,62% | 21,88% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 142,608890 | 19/02/2026 | 2,15% | 21,88% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,815600 | 19/02/2026 | 0,81% | 21,88% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,991500 | 19/02/2026 | 0,58% | 21,88% | ***** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 504,842972 | 19/02/2026 | -5,32% | 21,88% | * |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,937791 | 18/02/2026 | 2,58% | 21,87% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,760000 | 19/02/2026 | 0,08% | 21,87% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 160,730200 | 19/02/2026 | 2,75% | 21,87% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,260000 | 19/02/2026 | 0,75% | 21,86% | **** |
