| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 106,501095 | 13/02/2026 | -4,67% | -8,11% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,299528 | 13/02/2026 | -4,67% | 21,39% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,640000 | 16/02/2026 | -4,68% | 11,71% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 52,650000 | 13/02/2026 | -4,69% | 45,16% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 416,464340 | 13/02/2026 | -4,69% | 19,65% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 239,293795 | 13/02/2026 | -4,69% | 45,45% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 121,244310 | 13/02/2026 | -4,70% | 60,80% | *** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,451700 | 16/02/2026 | -4,70% | 44,76% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 117,318665 | 13/02/2026 | -4,70% | 45,08% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 189,900000 | 13/02/2026 | -4,71% | 14,49% | * |
