| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,590000 | 18/02/2026 | 1,48% | 21,62% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,140000 | 19/02/2026 | 0,60% | 21,62% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,590000 | 19/02/2026 | -0,39% | 21,62% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 134,386000 | 18/02/2026 | 1,84% | 21,61% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,146944 | 19/02/2026 | 0,64% | 21,61% | ***** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 181,010000 | 19/02/2026 | 8,40% | 21,61% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,830800 | 13/02/2026 | 5,87% | 21,60% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 221,943334 | 19/02/2026 | 8,24% | 21,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,765166 | 19/02/2026 | 2,49% | 21,60% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,165484 | 19/02/2026 | -5,31% | 21,60% | **** |
