| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 139,090000 | 18/02/2026 | 1,45% | 31,13% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,745900 | 16/02/2026 | 3,20% | 31,13% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,417019 | 18/02/2026 | 1,88% | 31,13% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 132,185169 | 17/02/2026 | 11,34% | 31,13% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 661,850663 | 18/02/2026 | 9,49% | 31,13% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,803000 | 18/02/2026 | 3,42% | 31,12% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,390000 | 17/02/2026 | 1,25% | 31,12% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 21,435205 | 18/02/2026 | 7,50% | 31,12% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 143,770000 | 18/02/2026 | 2,83% | 31,12% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 568,650000 | 17/02/2026 | 4,08% | 31,12% | * |
