| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 664,070000 | 16/02/2026 | 4,72% | 16,85% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 147,324554 | 13/02/2026 | 5,70% | 16,85% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 67,541122 | 16/02/2026 | -4,36% | 16,85% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,688962 | 16/02/2026 | -5,25% | 16,85% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.049,746835 | 16/02/2026 | 0,88% | 16,85% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,880000 | 16/02/2026 | 0,58% | 16,85% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,320000 | 13/02/2026 | -1,45% | 16,85% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,548417 | 13/02/2026 | -1,64% | 16,85% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 238,960000 | 13/02/2026 | 4,70% | 16,85% | *** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,301472 | 12/02/2026 | 2,38% | 16,85% | ** |
