| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 639,060000 | 17/02/2026 | 4,89% | 23,02% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 92,344412 | 16/02/2026 | 1,45% | 23,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 144,208500 | 13/02/2026 | 1,66% | 23,01% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 30,054829 | 16/02/2026 | 1,27% | 23,01% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,918500 | 10/02/2026 | 2,27% | 23,01% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,730000 | 17/02/2026 | 0,64% | 23,01% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,930999 | 17/02/2026 | 1,57% | 23,01% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 126,107294 | 17/02/2026 | 2,14% | 23,01% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 126,515200 | 17/02/2026 | 5,34% | 23,01% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,850000 | 17/02/2026 | 0,85% | 23,00% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 155,970000 | 16/02/2026 | -3,66% | 23,00% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 195,550000 | 13/02/2026 | 1,04% | 23,00% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 15,778792 | 17/02/2026 | 11,62% | 23,00% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 554,711092 | 16/02/2026 | 7,53% | 23,00% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,820734 | 17/02/2026 | 1,23% | 22,99% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 113,630000 | 17/02/2026 | 1,71% | 22,99% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 161,519400 | 17/02/2026 | 0,90% | 22,99% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 27,929985 | 17/02/2026 | 0,08% | 22,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 176,120000 | 17/02/2026 | 0,86% | 22,98% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 449,236609 | 16/02/2026 | 1,66% | 22,98% | ** |
