| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 407,220000 | 18/02/2026 | 3,34% | 19,87% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 20,329253 | 18/02/2026 | 2,34% | 19,87% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 364,681358 | 19/02/2026 | 5,28% | 19,86% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 91,050654 | 18/02/2026 | 0,89% | 19,86% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,370000 | 19/02/2026 | 1,36% | 19,86% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 48,704416 | 19/02/2026 | 21,86% | 19,86% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,832438 | 19/02/2026 | 3,38% | 19,85% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,338305 | 19/02/2026 | 2,93% | 19,85% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 17,280694 | 19/02/2026 | 9,82% | 19,85% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,860000 | 19/02/2026 | 1,10% | 19,85% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 121,352400 | 19/02/2026 | 0,97% | 19,85% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,670000 | 19/02/2026 | 1,73% | 19,84% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,377037 | 18/02/2026 | -8,63% | 19,84% | *** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,854596 | 18/02/2026 | 1,22% | 19,84% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 36,523526 | 19/02/2026 | 4,87% | 19,84% | * |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.613,470000 | 18/02/2026 | 1,37% | 19,84% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,385700 | 19/02/2026 | 4,57% | 19,84% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,950000 | 19/02/2026 | -1,12% | 19,83% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.801,430000 | 06/02/2026 | 1,56% | 19,83% | ND |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,600000 | 19/02/2026 | 0,52% | 19,83% | **** |
