| BNP PARIBAS SMART FOOD U RH GBP DIS | CONSUMO | 118,019257 | 18/02/2026 | 4,46% | -6,26% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 194,792819 | 19/02/2026 | 4,46% | 42,85% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,479800 | 19/02/2026 | 4,46% | 28,80% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 73,730000 | 19/02/2026 | 4,46% | 0,48% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 418,425877 | 10/02/2026 | 4,46% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 372,677861 | 10/02/2026 | 4,46% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 131,882946 | 18/02/2026 | 4,46% | 20,42% | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,735753 | 18/02/2026 | 4,46% | 12,61% | * |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,590000 | 19/02/2026 | 4,46% | · | ND |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 135,130000 | 19/02/2026 | 4,46% | 20,25% | * |
