| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.622,431406 | 18/02/2026 | 0,65% | 16,86% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,870000 | 17/02/2026 | 3,51% | 16,86% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 29,455466 | 18/02/2026 | 11,00% | 16,86% | **** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 68,070000 | 18/02/2026 | 0,50% | 16,86% | ** |
| ROBECO FINTECH X USD | TMT | 90,350359 | 18/02/2026 | -14,70% | 16,86% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 116,051256 | 13/02/2026 | 8,57% | 16,85% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,612157 | 18/02/2026 | 4,82% | 16,85% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 211,990000 | 13/02/2026 | -0,24% | 16,85% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 158,610000 | 16/02/2026 | 0,94% | 16,85% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,147426 | 16/02/2026 | 1,65% | 16,85% | *** |
