| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,680000 | 19/02/2026 | -1,01% | 17,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,616523 | 19/02/2026 | -1,38% | 17,88% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,959996 | 18/02/2026 | 1,94% | 17,88% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,555678 | 18/02/2026 | 1,92% | 17,88% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 107,350000 | 18/02/2026 | 5,10% | 17,88% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 127,792317 | 18/02/2026 | 8,79% | 17,88% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 68,220000 | 19/02/2026 | 1,08% | 17,88% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,509041 | 19/02/2026 | 1,93% | 17,88% | ** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,700000 | 18/02/2026 | 0,70% | 17,87% | ND |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 229,870000 | 18/02/2026 | 4,13% | 17,87% | ** |
