| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,794935 | 18/02/2026 | 1,98% | 16,87% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,245600 | 18/02/2026 | 4,47% | 16,87% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 116,530000 | 18/02/2026 | 2,81% | 16,86% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,010000 | 18/02/2026 | 2,50% | 16,86% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,960000 | 18/02/2026 | 2,45% | 16,86% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 165,520000 | 18/02/2026 | -16,83% | 16,86% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,134760 | 18/02/2026 | 0,26% | 16,86% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 86,188265 | 18/02/2026 | 1,74% | 16,86% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.901,960000 | 17/02/2026 | 0,51% | 16,86% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,900000 | 17/02/2026 | 0,93% | 16,86% | ***** |
