| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.427,304245 | 17/02/2026 | 1,17% | 15,99% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 16,071600 | 15/02/2026 | 0,59% | 15,99% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,753810 | 16/02/2026 | 0,90% | 15,99% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,229156 | 17/02/2026 | -2,11% | 15,99% | ** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,279160 | 16/02/2026 | 1,45% | 15,99% | ND |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,845635 | 16/02/2026 | 3,22% | 15,99% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,597500 | 17/02/2026 | 10,36% | 15,99% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,751142 | 17/02/2026 | 2,89% | 15,99% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,565534 | 17/02/2026 | 0,51% | 15,99% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 141,008200 | 16/02/2026 | 7,62% | 15,99% | **** |
