| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 11,046200 | 16/02/2026 | 5,80% | 2,14% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | GESTIÓN ALTERNATIVA | 822,568452 | 16/02/2026 | -0,54% | 2,14% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 88,010000 | 16/02/2026 | 0,49% | 2,14% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,636564 | 17/02/2026 | 2,73% | 2,13% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 302,310000 | 10/02/2026 | 6,26% | 2,13% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,950000 | 17/02/2026 | 4,97% | 2,12% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 102,130000 | 17/02/2026 | 0,65% | 2,12% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.957,187553 | 17/02/2026 | -5,07% | 2,11% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 81,219300 | 17/02/2026 | 0,96% | 2,11% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 95,500000 | 16/02/2026 | 0,65% | 2,10% | * |
