| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 16,470000 | 17/02/2026 | -9,65% | 36,12% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 163,047522 | 17/02/2026 | 0,80% | 36,12% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,575890 | 17/02/2026 | 1,86% | 36,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 230,160000 | 17/02/2026 | 2,77% | 36,11% | ***** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 796,910000 | 13/02/2026 | 9,11% | 36,11% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 603,492305 | 17/02/2026 | 3,65% | 36,10% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.242,580000 | 17/02/2026 | 3,79% | 36,10% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,690000 | 17/02/2026 | -2,23% | 36,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 9,480504 | 13/02/2026 | 15,35% | 36,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 136,770000 | 17/02/2026 | 2,77% | 36,09% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,250700 | 10/02/2026 | 6,30% | 36,09% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 342,810000 | 13/02/2026 | -0,86% | 36,09% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 498,680000 | 17/02/2026 | 10,42% | 36,09% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 380,030000 | 17/02/2026 | 3,27% | 36,09% | * |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.701,096371 | 13/02/2026 | 2,19% | 36,09% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,543548 | 17/02/2026 | 7,90% | 36,09% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 136,408513 | 17/02/2026 | 4,53% | 36,09% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 143,850000 | 17/02/2026 | 5,75% | 36,08% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,839961 | 16/02/2026 | 12,81% | 36,08% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 139,960000 | 17/02/2026 | -1,17% | 36,08% | *** |
