| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.032,127967 | 19/02/2026 | 10,81% | 123,19% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 24,493817 | 18/02/2026 | 10,81% | 37,69% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 139,017677 | 20/02/2026 | 10,81% | 43,70% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 14,357780 | 20/02/2026 | 10,81% | 44,38% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 29,330000 | 19/02/2026 | 10,80% | 27,58% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,060000 | 19/02/2026 | 10,80% | 30,43% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,257600 | 20/02/2026 | 10,80% | 48,56% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 17,460200 | 20/02/2026 | 10,80% | 48,59% | ***** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 138,251118 | 16/02/2026 | 10,80% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 147,672628 | 16/02/2026 | 10,80% | · | ND |
