| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,250000 | 19/02/2026 | 2,14% | -7,24% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 381,640000 | 19/02/2026 | 2,14% | 53,26% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 323,750000 | 19/02/2026 | 2,14% | 48,09% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 145,540780 | 19/02/2026 | 2,14% | 29,05% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,130000 | 19/02/2026 | 2,14% | 12,14% | **** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,720531 | 19/02/2026 | 2,14% | 21,31% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,970000 | 19/02/2026 | 2,14% | 12,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,720693 | 19/02/2026 | 2,14% | 23,29% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,049300 | 17/02/2026 | 2,14% | 30,71% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.852,250489 | 19/02/2026 | 2,14% | 14,10% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,414362 | 19/02/2026 | 2,14% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 19,271675 | 19/02/2026 | 2,14% | 75,01% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.259,480206 | 19/02/2026 | 2,14% | 14,70% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 294,710000 | 19/02/2026 | 2,14% | 32,75% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 158,730000 | 18/02/2026 | 2,14% | 20,86% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 348,700000 | 18/02/2026 | 2,14% | 22,80% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,870000 | 19/02/2026 | 2,14% | 74,47% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 349,468221 | 19/02/2026 | 2,14% | 9,55% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,210800 | 18/02/2026 | 2,14% | 38,51% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,340000 | 19/02/2026 | 2,14% | 21,84% | **** |