| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 207,019000 | 17/02/2026 | 2,61% | 24,17% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 183,500000 | 18/02/2026 | 1,81% | 24,16% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,564230 | 17/02/2026 | 2,03% | 24,16% | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,760000 | 18/02/2026 | -0,27% | 24,16% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.659,260000 | 17/02/2026 | 1,60% | 24,16% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,922700 | 16/02/2026 | 4,12% | 24,16% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 150,600000 | 17/02/2026 | 1,43% | 24,16% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 144,603400 | 18/02/2026 | 3,13% | 24,16% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 123,030000 | 18/02/2026 | 0,78% | 24,15% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 264,590000 | 17/02/2026 | 8,24% | 24,15% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 249,360000 | 17/02/2026 | 8,24% | 24,15% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,576192 | 18/02/2026 | 2,02% | 24,15% | * |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,090000 | 17/02/2026 | 1,60% | 24,15% | ***** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,575770 | 18/02/2026 | 3,30% | 24,15% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 20,665513 | 18/02/2026 | 9,92% | 24,15% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,760000 | 18/02/2026 | 1,79% | 24,14% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,300779 | 18/02/2026 | 4,30% | 24,14% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,410000 | 18/02/2026 | 1,39% | 24,14% | ***** |
| ROBECO SMART MOBILITY D EUR | TMT | 224,800000 | 18/02/2026 | 11,80% | 24,14% | * |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 644,870000 | 18/02/2026 | 5,84% | 24,14% | **** |
