| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,259400 | 17/02/2026 | 4,28% | 9,53% | ** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.948,030000 | 17/02/2026 | 0,26% | 9,53% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.066,090000 | 17/02/2026 | 1,72% | 9,53% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,556942 | 17/02/2026 | 9,88% | 9,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,443966 | 17/02/2026 | 4,04% | 9,53% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 78,740000 | 17/02/2026 | 6,95% | 9,53% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,185800 | 17/02/2026 | 0,26% | 9,52% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 107,768900 | 17/02/2026 | 0,26% | 9,52% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,664306 | 13/02/2026 | -0,34% | 9,52% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 15.002,740000 | 17/02/2026 | 0,26% | 9,52% | *** |
