| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 124,403133 | 17/02/2026 | 2,67% | 23,19% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 209,039405 | 17/02/2026 | 1,96% | 23,18% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,282835 | 17/02/2026 | 2,31% | 23,18% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,710000 | 17/02/2026 | 4,26% | 23,18% | * |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 797,770000 | 17/02/2026 | 1,08% | 23,18% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,410000 | 17/02/2026 | 0,92% | 23,18% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 134,943586 | 16/02/2026 | 3,01% | 23,18% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.284,200000 | 16/02/2026 | 1,07% | 23,18% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.266,300000 | 17/02/2026 | 0,11% | 23,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,175808 | 17/02/2026 | 2,70% | 23,17% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 51,200000 | 17/02/2026 | 1,55% | 23,17% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,484400 | 17/02/2026 | 0,70% | 23,17% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,330000 | 17/02/2026 | 1,35% | 23,17% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,336557 | 17/02/2026 | 1,98% | 23,17% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 120,446474 | 17/02/2026 | 1,47% | 23,16% | *** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 217,160000 | 17/02/2026 | 6,12% | 23,16% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 215,990000 | 17/02/2026 | 6,12% | 23,16% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 287,510000 | 16/02/2026 | -1,86% | 23,16% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 16,100118 | 17/02/2026 | 10,89% | 23,16% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,937135 | 17/02/2026 | 1,10% | 23,16% | ***** |
