| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,483250 | 16/02/2026 | -1,74% | 24,20% | ***** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 41,337600 | 17/02/2026 | 2,45% | 24,20% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 138,948081 | 17/02/2026 | 3,41% | 24,20% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,116022 | 17/02/2026 | 1,72% | 24,20% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 109,293083 | 17/02/2026 | 3,37% | 24,20% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,520000 | 18/02/2026 | 1,05% | 24,19% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 146,860000 | 17/02/2026 | 0,89% | 24,19% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,323500 | 18/02/2026 | 0,70% | 24,19% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,450000 | 18/02/2026 | 2,46% | 24,18% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 81,200000 | 17/02/2026 | 8,75% | 24,18% | ***** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 199,670000 | 18/02/2026 | -1,89% | 24,18% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,888560 | 18/02/2026 | 3,12% | 24,18% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,047000 | 18/02/2026 | 0,55% | 24,18% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 207,818700 | 17/02/2026 | 4,48% | 24,17% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,775279 | 17/02/2026 | 0,56% | 24,17% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 269,180000 | 18/02/2026 | 0,40% | 24,17% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 243,890000 | 17/02/2026 | 0,70% | 24,17% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,060000 | 18/02/2026 | 5,19% | 24,17% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 127,548302 | 17/02/2026 | 2,31% | 24,17% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 47,360000 | 18/02/2026 | -3,54% | 24,17% | *** |
