| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 207,510000 | 19/02/2026 | 7,27% | 21,86% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,147051 | 17/02/2026 | 2,08% | 21,86% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,826002 | 19/02/2026 | 1,92% | 21,86% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 172,233000 | 19/02/2026 | 4,06% | 21,86% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,080000 | 19/02/2026 | 2,55% | 21,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 131,132477 | 19/02/2026 | 1,60% | 21,85% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,390000 | 19/02/2026 | 7,62% | 21,85% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,362461 | 19/02/2026 | -3,85% | 21,85% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.522,755400 | 12/02/2026 | 2,35% | 21,85% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,207607 | 19/02/2026 | 11,58% | 21,85% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 38,497256 | 18/02/2026 | 7,80% | 21,84% | * |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,107023 | 19/02/2026 | 0,70% | 21,84% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,363006 | 19/02/2026 | 0,70% | 21,84% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,340000 | 19/02/2026 | 2,14% | 21,84% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 271,480000 | 18/02/2026 | 0,70% | 21,84% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,908619 | 19/02/2026 | -0,03% | 21,84% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,578831 | 19/02/2026 | 0,79% | 21,83% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,856500 | 17/02/2026 | 2,15% | 21,83% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 208,143947 | 19/02/2026 | 1,12% | 21,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 356,555773 | 19/02/2026 | 2,27% | 21,83% | *** |
