| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 145,130000 | 19/02/2026 | 8,29% | 25,16% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,965371 | 19/02/2026 | 11,81% | 25,16% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,750000 | 19/02/2026 | -1,56% | 25,15% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 154,598400 | 19/02/2026 | 1,81% | 25,15% | **** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,439730 | 17/02/2026 | 0,71% | 25,15% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,815196 | 19/02/2026 | 2,02% | 25,14% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,540000 | 19/02/2026 | 1,96% | 25,14% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.256,673000 | 19/02/2026 | 8,19% | 25,14% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 181,502351 | 19/02/2026 | 1,25% | 25,14% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,554497 | 19/02/2026 | 2,00% | 25,14% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,933562 | 18/02/2026 | 3,02% | 25,13% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,200000 | 19/02/2026 | 1,75% | 25,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 119,237641 | 19/02/2026 | 2,51% | 25,13% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,544967 | 19/02/2026 | 8,02% | 25,13% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,544967 | 19/02/2026 | 8,02% | 25,13% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,567800 | 16/02/2026 | -0,64% | 25,13% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,263400 | 18/02/2026 | 2,10% | 25,12% | ***** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 27,100000 | 19/02/2026 | 19,44% | 25,12% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 137,479792 | 19/02/2026 | 2,56% | 25,12% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,616388 | 19/02/2026 | -1,50% | 25,12% | **** |
