| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 142,190000 | 18/02/2026 | 8,60% | 23,12% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 103,915102 | 17/02/2026 | 2,81% | 23,12% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 126,357822 | 18/02/2026 | 10,48% | 23,12% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,680000 | 18/02/2026 | 2,92% | 23,11% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 192,350000 | 18/02/2026 | 5,02% | 23,11% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,530000 | 18/02/2026 | 5,95% | 23,11% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.424,620000 | 18/02/2026 | 1,03% | 23,11% | ** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,330000 | 18/02/2026 | 1,20% | 23,11% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,715070 | 18/02/2026 | 0,58% | 23,11% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 131,920642 | 18/02/2026 | -2,57% | 23,11% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.358,649219 | 18/02/2026 | 0,56% | 23,10% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 16,404746 | 18/02/2026 | 7,05% | 23,10% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 17,578061 | 18/02/2026 | 17,46% | 23,10% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 211,449982 | 18/02/2026 | 10,48% | 23,10% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 250,028200 | 17/02/2026 | 0,84% | 23,09% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 147,350000 | 18/02/2026 | 3,83% | 23,09% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,677671 | 18/02/2026 | 1,55% | 23,09% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 160,101309 | 18/02/2026 | 0,86% | 23,09% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 66,580000 | 18/02/2026 | -4,27% | 23,09% | *** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 98,190000 | 18/02/2026 | -4,27% | 23,09% | *** |
