| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,904860 | 18/02/2026 | 0,07% | 16,65% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 125,414933 | 17/02/2026 | 1,13% | 16,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 16,040000 | 18/02/2026 | 4,29% | 16,65% | *** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 229,998685 | 18/02/2026 | -2,76% | 16,65% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,703048 | 10/02/2026 | -0,46% | 16,64% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,509920 | 18/02/2026 | 4,81% | 16,64% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,217656 | 17/02/2026 | 0,60% | 16,64% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 117,908500 | 16/02/2026 | -1,22% | 16,64% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 120,231300 | 16/02/2026 | -1,22% | 16,64% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 127,371600 | 16/02/2026 | -1,22% | 16,64% | ***** |
