| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,978899 | 19/02/2026 | 15,46% | 21,64% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,555007 | 19/02/2026 | 2,41% | 21,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 128,529281 | 19/02/2026 | 7,10% | 21,63% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 179,605207 | 19/02/2026 | 7,20% | 21,63% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,890000 | 18/02/2026 | 1,26% | 21,63% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.244,880000 | 19/02/2026 | 3,07% | 21,63% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 98,590000 | 19/02/2026 | 2,28% | 21,63% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,500000 | 19/02/2026 | 0,35% | 21,62% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,320000 | 19/02/2026 | 2,07% | 21,62% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,307500 | 19/02/2026 | 1,43% | 21,62% | **** |
