| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,644500 | 13/02/2026 | 1,04% | 16,52% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,782499 | 13/02/2026 | -3,48% | 16,52% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,661693 | 13/02/2026 | 2,73% | 16,52% | * |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 125,398870 | 16/02/2026 | 1,07% | 16,52% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 116,240000 | 16/02/2026 | 2,55% | 16,51% | ** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,860152 | 16/02/2026 | -3,96% | 16,51% | *** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 252,464097 | 16/02/2026 | 0,86% | 16,51% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 144,216686 | 16/02/2026 | 0,87% | 16,51% | *** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 54,190000 | 13/02/2026 | -5,81% | 16,51% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 185,420000 | 16/02/2026 | 2,18% | 16,51% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 129,097687 | 13/02/2026 | 1,70% | 16,51% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,245300 | 16/02/2026 | 1,16% | 16,50% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 181,910000 | 13/02/2026 | -3,93% | 16,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 198,450000 | 16/02/2026 | 1,18% | 16,50% | **** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,970000 | 13/02/2026 | 1,50% | 16,50% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 25,200000 | 16/02/2026 | -6,53% | 16,50% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,117181 | 13/02/2026 | -19,40% | 16,50% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,149345 | 13/02/2026 | 1,03% | 16,50% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,387456 | 13/02/2026 | -1,49% | 16,50% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,939586 | 16/02/2026 | 0,78% | 16,50% | ** |
