| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,659000 | 25/02/2026 | 1,25% | 21,24% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,862186 | 25/02/2026 | 5,28% | 21,24% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,402580 | 25/02/2026 | 1,12% | 21,24% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 170,410000 | 25/02/2026 | -17,90% | 21,23% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,173398 | 24/02/2026 | 2,17% | 21,23% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,485743 | 25/02/2026 | 7,79% | 21,23% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,037678 | 25/02/2026 | 6,73% | 21,23% | * |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 119,210000 | 24/02/2026 | 1,39% | 21,23% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 97,844196 | 25/02/2026 | 5,50% | 21,23% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 66,670000 | 25/02/2026 | 3,65% | 21,22% | *** |
