| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.320,544807 | 23/02/2026 | 3,59% | 114,55% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 234,043147 | 20/02/2026 | 5,28% | 114,55% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,952847 | 22/02/2026 | 5,11% | 114,43% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 40,734700 | 20/02/2026 | 13,93% | 114,37% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,958600 | 22/02/2026 | 5,24% | 114,34% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.319,530000 | 23/02/2026 | 3,56% | 114,15% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 22,110000 | 23/02/2026 | 2,93% | 114,04% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 235,940767 | 20/02/2026 | 5,25% | 113,99% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 4.991,120000 | 20/02/2026 | 6,23% | 113,96% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 51,356339 | 20/02/2026 | 5,22% | 113,69% | **** |
