| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,600084 | 18/02/2026 | 2,60% | 23,28% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 156,296919 | 18/02/2026 | 2,32% | 23,28% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,570000 | 18/02/2026 | 1,75% | 23,27% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,964542 | 18/02/2026 | 1,78% | 23,27% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,344157 | 17/02/2026 | -0,28% | 23,27% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,524072 | 18/02/2026 | 5,59% | 23,27% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,900000 | 18/02/2026 | 2,20% | 23,27% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,322071 | 17/02/2026 | 3,02% | 23,27% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 114,394344 | 18/02/2026 | 5,91% | 23,27% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 100,690000 | 18/02/2026 | 3,59% | 23,27% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 154,596314 | 17/02/2026 | 5,89% | 23,26% | ** |
| FRANKLIN INDIA A (YDIS) GBP | RVI ASIA EX-JAPÓN | 98,177442 | 18/02/2026 | -4,14% | 23,26% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,989000 | 18/02/2026 | 6,90% | 23,26% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 142,076780 | 17/02/2026 | -3,11% | 23,26% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 26,318800 | 18/02/2026 | 4,42% | 23,26% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 174,112500 | 18/02/2026 | 1,10% | 23,26% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 255,156100 | 18/02/2026 | -2,42% | 23,26% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,281752 | 17/02/2026 | 3,77% | 23,25% | *** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 150,635900 | 16/02/2026 | 1,62% | 23,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.129,710000 | 17/02/2026 | 2,15% | 23,25% | ** |
