| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 147,902926 | 17/02/2026 | 2,05% | 22,17% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.241,960000 | 18/02/2026 | 3,40% | 22,16% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 142,718784 | 18/02/2026 | 1,56% | 22,16% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,350000 | 19/02/2026 | 1,06% | 22,16% | ***** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 199,387390 | 19/02/2026 | 8,56% | 22,16% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 149,220000 | 19/02/2026 | 5,26% | 22,15% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,427120 | 19/02/2026 | 1,62% | 22,15% | **** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 192,160000 | 19/02/2026 | 1,41% | 22,15% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 190,120000 | 19/02/2026 | 1,16% | 22,15% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 168,524291 | 17/02/2026 | 1,36% | 22,15% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,081511 | 19/02/2026 | 0,28% | 22,14% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 165,720000 | 19/02/2026 | 1,67% | 22,14% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 190,830000 | 19/02/2026 | 4,19% | 22,14% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 167,790000 | 19/02/2026 | 0,78% | 22,14% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,541479 | 19/02/2026 | 3,04% | 22,14% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 9,757320 | 19/02/2026 | 10,60% | 22,14% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 339,650000 | 19/02/2026 | -0,07% | 22,14% | ** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,600000 | 18/02/2026 | 0,44% | 22,14% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 195,040000 | 18/02/2026 | 4,08% | 22,14% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 165,891810 | 17/02/2026 | 1,36% | 22,14% | *** |
