| PICTET - WATER I USD | OTROS SECTORES | 654,028759 | 19/02/2026 | 5,05% | 19,02% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,140000 | 19/02/2026 | 3,29% | 19,02% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 165,470000 | 19/02/2026 | 3,06% | 19,02% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 54,359249 | 19/02/2026 | 2,42% | 19,01% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 53,220000 | 19/02/2026 | 1,56% | 19,01% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,640000 | 19/02/2026 | 1,43% | 19,01% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,681103 | 19/02/2026 | 1,46% | 19,01% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,263337 | 19/02/2026 | 6,22% | 19,01% | * |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 149,580000 | 19/02/2026 | 3,83% | 19,00% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,220000 | 19/02/2026 | 0,19% | 19,00% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,259899 | 19/02/2026 | 2,32% | 19,00% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 322,060000 | 18/02/2026 | 1,31% | 19,00% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 136,390709 | 19/02/2026 | 2,80% | 19,00% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 328,860000 | 19/02/2026 | 16,01% | 19,00% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,832419 | 18/02/2026 | 1,60% | 19,00% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,693100 | 19/02/2026 | 1,36% | 19,00% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 132,380142 | 19/02/2026 | 1,09% | 19,00% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 41,230000 | 19/02/2026 | -4,63% | 18,99% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,850000 | 18/02/2026 | 3,46% | 18,99% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 108,472433 | 13/02/2026 | 9,10% | 18,99% | * |
