| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,380641 | 20/02/2026 | 10,39% | 19,20% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.295,490513 | 19/02/2026 | 9,59% | 19,20% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,137680 | 18/02/2026 | 1,00% | 19,20% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,577700 | 20/02/2026 | 5,97% | 19,20% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,880000 | 20/02/2026 | 2,54% | 19,19% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,809000 | 19/02/2026 | 0,69% | 19,19% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 404,390000 | 19/02/2026 | 2,62% | 19,19% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 411,000000 | 19/02/2026 | 2,32% | 19,19% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,628900 | 18/02/2026 | 1,92% | 19,19% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 119,338590 | 20/02/2026 | 2,11% | 19,19% | **** |
