| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 16,266132 | 16/02/2026 | 10,04% | 16,81% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,625800 | 13/02/2026 | 0,93% | 16,81% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 243,350000 | 13/02/2026 | -2,32% | 16,80% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,873931 | 13/02/2026 | 0,81% | 16,80% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 135,967946 | 16/02/2026 | 2,13% | 16,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,549823 | 13/02/2026 | -2,95% | 16,80% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,531600 | 13/02/2026 | 1,29% | 16,80% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 117,838476 | 13/02/2026 | 1,60% | 16,80% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,962570 | 13/02/2026 | 3,96% | 16,79% | * |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 57,373000 | 13/02/2026 | 7,07% | 16,79% | * |
