| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 80,144000 | 20/02/2026 | 18,75% | 21,63% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 54,193932 | 20/02/2026 | 0,96% | 21,63% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,120000 | 20/02/2026 | 2,61% | 21,63% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,185900 | 20/02/2026 | 1,24% | 21,63% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,610000 | 20/02/2026 | 2,49% | 21,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,135634 | 20/02/2026 | 3,03% | 21,63% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,600000 | 20/02/2026 | -0,38% | 21,63% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 266,600000 | 20/02/2026 | 5,39% | 21,62% | ** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.023,230000 | 19/02/2026 | 1,77% | 21,62% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,935000 | 20/02/2026 | 1,04% | 21,62% | *** |
| LAZARD ALPHA EURO R | RV EURO | 638,880000 | 19/02/2026 | 2,86% | 21,62% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 40,732557 | 20/02/2026 | 8,43% | 21,62% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 52,050000 | 20/02/2026 | 9,79% | 21,61% | * |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,197002 | 19/02/2026 | 2,16% | 21,61% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,934432 | 20/02/2026 | 4,53% | 21,61% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 80,627178 | 20/02/2026 | 4,15% | 21,61% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,859000 | 20/02/2026 | 5,41% | 21,61% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,490000 | 20/02/2026 | 6,00% | 21,61% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 145,490000 | 20/02/2026 | 3,43% | 21,61% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,406279 | 19/02/2026 | -8,20% | 21,61% | *** |
