| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,397215 | 19/02/2026 | 1,71% | 21,31% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,720531 | 19/02/2026 | 2,14% | 21,31% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,088826 | 19/02/2026 | 4,76% | 21,31% | * |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,171320 | 17/02/2026 | 1,81% | 21,31% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 33,063899 | 19/02/2026 | 4,94% | 21,31% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 20,437335 | 19/02/2026 | 10,56% | 21,31% | ***** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 133,320000 | 19/02/2026 | 6,55% | 21,31% | * |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,760000 | 19/02/2026 | 0,99% | 21,31% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 246,780000 | 17/02/2026 | -0,18% | 21,30% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,690000 | 19/02/2026 | 2,25% | 21,30% | *** |
