| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,990000 | 19/02/2026 | 3,99% | 17,89% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,960000 | 19/02/2026 | 6,17% | 17,89% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 166,580000 | 18/02/2026 | 1,30% | 17,89% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 100,142808 | 16/02/2026 | 6,09% | 17,89% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 48,318812 | 19/02/2026 | 11,37% | 17,89% | * |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 139,820000 | 19/02/2026 | -1,63% | 17,89% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,582844 | 19/02/2026 | 1,65% | 17,88% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,235940 | 19/02/2026 | 0,73% | 17,88% | *** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,439300 | 17/02/2026 | 1,66% | 17,88% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,432500 | 18/02/2026 | 1,29% | 17,88% | *** |
