| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.517,080000 | 06/02/2026 | 1,62% | 21,29% | ND |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 201,460000 | 20/02/2026 | 6,44% | 21,29% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,377573 | 20/02/2026 | 2,68% | 21,29% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 18,045000 | 19/02/2026 | 3,80% | 21,29% | * |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,489987 | 19/02/2026 | 1,06% | 21,29% | **** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 58,050372 | 20/02/2026 | 4,57% | 21,29% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 180,540000 | 20/02/2026 | 8,11% | 21,29% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.970,150000 | 20/02/2026 | 7,82% | 21,28% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,830000 | 20/02/2026 | 3,37% | 21,28% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,839494 | 19/02/2026 | 0,92% | 21,28% | *** |
