| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 81,111206 | 19/02/2026 | 2,45% | 11,89% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 54,431886 | 20/02/2026 | -8,70% | 11,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 112,526557 | 20/02/2026 | 0,88% | 11,88% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,255900 | 20/02/2026 | 0,73% | 11,88% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.886,080111 | 20/02/2026 | 0,48% | 11,88% | ***** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | RFI ASIA/OCEANÍA | 11,806748 | 20/02/2026 | 1,54% | 11,87% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 692,759412 | 20/02/2026 | 2,76% | 11,87% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 138,360248 | 19/02/2026 | -5,50% | 11,87% | *** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 111,080000 | 19/02/2026 | 0,34% | 11,87% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 355,332710 | 20/02/2026 | 3,85% | 11,87% | ** |
