| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,132300 | 19/02/2026 | 2,17% | 21,90% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,582000 | 19/02/2026 | 5,14% | 21,90% | **** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,779200 | 19/02/2026 | 1,87% | 21,90% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,640000 | 19/02/2026 | 10,27% | 21,90% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,390000 | 19/02/2026 | 1,81% | 21,90% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,900536 | 19/02/2026 | 12,98% | 21,90% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,870000 | 19/02/2026 | -1,11% | 21,89% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 17,876457 | 19/02/2026 | 9,48% | 21,89% | *** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,299300 | 18/02/2026 | 2,36% | 21,89% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 586,212188 | 18/02/2026 | 3,02% | 21,89% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,983500 | 19/02/2026 | 1,14% | 21,88% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,220000 | 19/02/2026 | -3,62% | 21,88% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 142,608890 | 19/02/2026 | 2,15% | 21,88% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,815600 | 19/02/2026 | 0,81% | 21,88% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,991500 | 19/02/2026 | 0,58% | 21,88% | ***** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 504,842972 | 19/02/2026 | -5,32% | 21,88% | * |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,937791 | 18/02/2026 | 2,58% | 21,87% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,760000 | 19/02/2026 | 0,08% | 21,87% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 160,730200 | 19/02/2026 | 2,75% | 21,87% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,260000 | 19/02/2026 | 0,75% | 21,86% | **** |
