| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,978899 | 19/02/2026 | 15,46% | 21,64% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,555007 | 19/02/2026 | 2,41% | 21,63% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 128,529281 | 19/02/2026 | 7,10% | 21,63% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 179,605207 | 19/02/2026 | 7,20% | 21,63% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 122,890000 | 18/02/2026 | 1,26% | 21,63% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.244,880000 | 19/02/2026 | 3,07% | 21,63% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 98,590000 | 19/02/2026 | 2,28% | 21,63% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,500000 | 19/02/2026 | 0,35% | 21,62% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,320000 | 19/02/2026 | 2,07% | 21,62% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,307500 | 19/02/2026 | 1,43% | 21,62% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,590000 | 18/02/2026 | 1,48% | 21,62% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,140000 | 19/02/2026 | 0,60% | 21,62% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,590000 | 19/02/2026 | -0,39% | 21,62% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 134,386000 | 18/02/2026 | 1,84% | 21,61% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,146944 | 19/02/2026 | 0,64% | 21,61% | ***** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 181,010000 | 19/02/2026 | 8,40% | 21,61% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,830800 | 13/02/2026 | 5,87% | 21,60% | ** |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 221,943334 | 19/02/2026 | 8,24% | 21,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,765166 | 19/02/2026 | 2,49% | 21,60% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,165484 | 19/02/2026 | -5,31% | 21,60% | **** |
