| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,999542 | 20/02/2026 | 0,97% | 19,24% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,750000 | 20/02/2026 | 1,31% | 19,24% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 106,987932 | 20/02/2026 | 1,75% | 19,24% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 506,766093 | 19/02/2026 | 2,89% | 19,24% | **** |
| PICTET - WATER I EUR | OTROS SECTORES | 654,010000 | 20/02/2026 | 4,86% | 19,24% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 155,190000 | 19/02/2026 | 3,76% | 19,24% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 131,850000 | 19/02/2026 | 1,01% | 19,23% | ND |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,321200 | 18/02/2026 | -8,32% | 19,23% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,510000 | 20/02/2026 | 2,04% | 19,23% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,170000 | 20/02/2026 | 0,50% | 19,23% | **** |
