| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,352483 | 19/02/2026 | -0,24% | 20,29% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 144,650000 | 18/02/2026 | 0,01% | 20,29% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 182,800000 | 18/02/2026 | 1,47% | 20,29% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 108,255630 | 19/02/2026 | 11,16% | 20,29% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,667946 | 19/02/2026 | 2,62% | 20,28% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,687160 | 17/02/2026 | 1,58% | 20,28% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 203,512030 | 18/02/2026 | 1,35% | 20,28% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,241400 | 18/02/2026 | -0,23% | 20,28% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,647700 | 18/02/2026 | -0,23% | 20,28% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,246600 | 18/02/2026 | -0,23% | 20,28% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,647900 | 18/02/2026 | -0,23% | 20,28% | ***** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,288322 | 19/02/2026 | 11,03% | 20,27% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,597464 | 19/02/2026 | 0,12% | 20,27% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,500000 | 19/02/2026 | 4,48% | 20,27% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,399605 | 19/02/2026 | 2,95% | 20,27% | **** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,729071 | 18/02/2026 | 0,93% | 20,27% | ** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 158,643833 | 19/02/2026 | 0,93% | 20,27% | ***** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 169,718370 | 19/02/2026 | 5,80% | 20,27% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 122,542725 | 16/02/2026 | 7,84% | 20,27% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 218,120000 | 19/02/2026 | 3,17% | 20,26% | *** |
