| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,931563 | 19/02/2026 | 0,19% | 18,36% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 99,746727 | 19/02/2026 | 2,78% | 18,36% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 133,230000 | 19/02/2026 | 3,75% | 18,35% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,160000 | 19/02/2026 | 0,63% | 18,35% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,087423 | 19/02/2026 | 3,66% | 18,35% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,480000 | 19/02/2026 | 1,98% | 18,35% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 256,540000 | 18/02/2026 | 2,04% | 18,35% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,930000 | 19/02/2026 | 2,70% | 18,35% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 8,576269 | 19/02/2026 | 8,05% | 18,35% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 24,141800 | 19/02/2026 | 1,33% | 18,35% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,998611 | 18/02/2026 | 1,42% | 18,35% | **** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 217,638800 | 19/02/2026 | -2,55% | 18,35% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.286,230477 | 18/02/2026 | 8,80% | 18,35% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,799496 | 19/02/2026 | 1,13% | 18,35% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 124,560000 | 19/02/2026 | 2,43% | 18,34% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 220,780000 | 19/02/2026 | 0,24% | 18,34% | *** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 409,600000 | 18/02/2026 | 1,97% | 18,34% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,195000 | 19/02/2026 | 3,01% | 18,34% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,873990 | 19/02/2026 | 4,68% | 18,34% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,622054 | 19/02/2026 | 0,86% | 18,34% | ** |
