| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,998611 | 18/02/2026 | 1,42% | 18,35% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 217,638800 | 19/02/2026 | -2,55% | 18,35% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.286,230477 | 18/02/2026 | 8,80% | 18,35% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,799496 | 19/02/2026 | 1,13% | 18,35% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 124,560000 | 19/02/2026 | 2,43% | 18,34% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 220,780000 | 19/02/2026 | 0,24% | 18,34% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 409,600000 | 18/02/2026 | 1,97% | 18,34% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,195000 | 19/02/2026 | 3,01% | 18,34% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,873990 | 19/02/2026 | 4,68% | 18,34% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,622054 | 19/02/2026 | 0,86% | 18,34% | ** |
