| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,090000 | 18/02/2026 | -2,56% | 6,28% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 52,013508 | 18/02/2026 | -2,56% | 11,24% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 215,103419 | 18/02/2026 | -2,56% | 74,04% | *** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 83,460000 | 18/02/2026 | -2,56% | -0,41% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 47,859856 | 18/02/2026 | -2,56% | 50,36% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 82,634023 | 18/02/2026 | -2,56% | 50,34% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,816800 | 18/02/2026 | -2,56% | 24,58% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 269,482482 | 18/02/2026 | -2,56% | 24,58% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,502322 | 18/02/2026 | -2,56% | 24,58% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 265,766146 | 18/02/2026 | -2,56% | 24,58% | ** |
