| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 58,997125 | 17/02/2026 | 3,60% | -1,66% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 17,593300 | 16/02/2026 | 3,60% | 49,69% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 76,974800 | 16/02/2026 | 3,60% | 37,38% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 109,230200 | 17/02/2026 | 3,60% | 14,54% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.696,067368 | 16/02/2026 | 3,60% | 19,40% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 120,824953 | 16/02/2026 | 3,60% | 19,27% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,679825 | 13/02/2026 | 3,60% | 31,45% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,713301 | 13/02/2026 | 3,60% | 31,45% | **** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,416035 | 17/02/2026 | 3,60% | -1,98% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 76,287353 | 13/02/2026 | 3,60% | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,295000 | 17/02/2026 | 3,60% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,860000 | 17/02/2026 | 3,59% | 24,94% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 407,683300 | 16/02/2026 | 3,59% | 18,87% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 227,495656 | 16/02/2026 | 3,59% | 53,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 147,860000 | 17/02/2026 | 3,59% | 34,17% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 199,350000 | 16/02/2026 | 3,59% | 44,80% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,233368 | 17/02/2026 | 3,59% | 32,20% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,525114 | 17/02/2026 | 3,59% | 42,32% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 174,840000 | 17/02/2026 | 3,59% | · | ND |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 65,807372 | 17/02/2026 | 3,59% | 13,08% | *** |
