| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,675092 | 16/02/2026 | 0,77% | 15,03% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,473400 | 16/02/2026 | 1,44% | 15,03% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | 11,480000 | 17/02/2026 | -0,78% | 15,03% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,462927 | 16/02/2026 | 3,79% | 15,03% | **** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,727700 | 16/02/2026 | 1,22% | 15,03% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,699442 | 17/02/2026 | 0,91% | 15,02% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 162,920000 | 17/02/2026 | -18,14% | 15,02% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 109,728545 | 13/02/2026 | 8,32% | 15,02% | * |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,899300 | 17/02/2026 | 1,13% | 15,02% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 15,470000 | 17/02/2026 | 6,62% | 15,02% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,467071 | 12/02/2026 | 8,68% | 15,02% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,724833 | 16/02/2026 | 2,89% | 15,02% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 150,130000 | 12/02/2026 | 1,78% | 15,02% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 10,030000 | 17/02/2026 | 1,11% | 15,02% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 897,393938 | 17/02/2026 | 0,24% | 15,02% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,960529 | 16/02/2026 | 7,76% | 15,02% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,710000 | 17/02/2026 | 6,44% | 15,01% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.694,444444 | 17/02/2026 | 0,07% | 15,01% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,500000 | 13/02/2026 | 2,04% | 15,01% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,817100 | 17/02/2026 | 0,23% | 15,01% | ** |
