| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 233,889968 | 19/02/2026 | 7,03% | 88,46% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,890876 | 18/02/2026 | 8,74% | 88,40% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 216,948959 | 19/02/2026 | 20,50% | 88,27% | ** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 26,237964 | 18/02/2026 | 8,80% | 88,24% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 77,391000 | 19/02/2026 | -0,98% | 88,24% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 258,172382 | 19/02/2026 | 10,42% | 88,11% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 11,409853 | 19/02/2026 | 7,68% | 87,95% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 127,787326 | 19/02/2026 | 3,76% | 87,82% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 242,060000 | 18/02/2026 | -6,77% | 87,79% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.058,630000 | 18/02/2026 | 3,09% | 87,79% | ***** |
