| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.801,430000 | 06/02/2026 | 1,56% | 19,83% | ND |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,715976 | 13/02/2026 | 1,15% | 19,83% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,065672 | 13/02/2026 | 4,07% | 19,83% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,380000 | 13/02/2026 | -3,30% | 19,83% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.234,751695 | 12/02/2026 | 2,95% | 19,83% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 20,587400 | 13/02/2026 | 9,96% | 19,83% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,871396 | 13/02/2026 | 3,62% | 19,82% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,224415 | 13/02/2026 | 1,05% | 19,82% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 181,093145 | 12/02/2026 | -3,46% | 19,82% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 339,150000 | 13/02/2026 | 0,98% | 19,82% | **** |
