| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 132,700000 | 16/02/2026 | 3,32% | 23,78% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,580000 | 16/02/2026 | 3,32% | 22,84% | ** |
| GCO EUROBOLSA, FI | RV EURO | 11,553983 | 16/02/2026 | 3,32% | 42,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,801463 | 13/02/2026 | 3,32% | -3,82% | * |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,681000 | 13/02/2026 | 3,32% | 45,64% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,516400 | 13/02/2026 | 3,32% | 33,98% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,620000 | 16/02/2026 | 3,32% | 1,68% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,637978 | 13/02/2026 | 3,32% | 24,20% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,789400 | 16/02/2026 | 3,32% | 21,02% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 29,012100 | 13/02/2026 | 3,32% | 26,03% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 23,050300 | 16/02/2026 | 3,32% | 10,99% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 643,297926 | 13/02/2026 | 3,32% | 18,16% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,083797 | 13/02/2026 | 3,32% | 32,45% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,816678 | 13/02/2026 | 3,32% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 128,510000 | 16/02/2026 | 3,31% | 24,48% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,724498 | 13/02/2026 | 3,31% | 29,16% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 87,819485 | 16/02/2026 | 3,31% | 40,92% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 79,870000 | 16/02/2026 | 3,31% | 45,32% | ***** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 236,572680 | 16/02/2026 | 3,31% | 102,29% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 18,123929 | 13/02/2026 | 3,31% | 46,40% | **** |
