| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 109,485600 | 24/02/2026 | 2,14% | 64,20% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,700000 | 24/02/2026 | 2,14% | 14,31% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,021700 | 24/02/2026 | 2,14% | 36,55% | ***** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 47,720000 | 24/02/2026 | 2,14% | 8,68% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,408350 | 23/02/2026 | 2,14% | -15,57% | * |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,368530 | 23/02/2026 | 2,14% | · | ND |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 40,120000 | 24/02/2026 | 2,14% | 30,90% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 55,565934 | 24/02/2026 | 2,14% | 59,91% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 151,010098 | 23/02/2026 | 2,14% | 15,19% | * |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 126,672437 | 23/02/2026 | 2,14% | 18,40% | ** |
