| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 296,440000 | 23/02/2026 | -0,98% | 20,10% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,204717 | 23/02/2026 | -2,42% | 20,10% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 172,668142 | 23/02/2026 | 1,03% | 20,10% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 129,754582 | 23/02/2026 | 1,43% | 20,10% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,478975 | 20/02/2026 | 2,66% | 20,10% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 212,780000 | 20/02/2026 | -4,19% | 20,09% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 54,090000 | 23/02/2026 | 1,67% | 20,09% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 101,792000 | 23/02/2026 | 6,04% | 20,09% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,140000 | 23/02/2026 | -2,54% | 20,09% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,346780 | 20/02/2026 | 2,29% | 20,09% | ***** |
