| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 78,710000 | 13/02/2026 | 0,83% | 27,57% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 207,720000 | 13/02/2026 | 3,74% | 27,57% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,579410 | 12/02/2026 | 3,92% | 27,56% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 39,257697 | 16/02/2026 | 16,19% | 27,56% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 117,764656 | 16/02/2026 | 6,47% | 27,56% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,751789 | 13/02/2026 | 3,53% | 27,56% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,210000 | 13/02/2026 | -0,03% | 27,55% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 204,470000 | 13/02/2026 | 1,85% | 27,55% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 80,410000 | 16/02/2026 | 1,30% | 27,55% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 48.097,980000 | 13/02/2026 | 4,60% | 27,55% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 189,850000 | 16/02/2026 | 11,45% | 27,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,380000 | 13/02/2026 | -7,77% | 27,55% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,619120 | 16/02/2026 | 1,52% | 27,55% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,970000 | 16/02/2026 | 0,00% | 27,55% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,828900 | 16/02/2026 | 2,49% | 27,55% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.782,730000 | 13/02/2026 | 1,60% | 27,54% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,619992 | 16/02/2026 | 10,14% | 27,54% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 109,600200 | 16/02/2026 | 8,73% | 27,54% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 56,080000 | 13/02/2026 | 18,19% | 27,54% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 172,180515 | 16/02/2026 | -1,90% | 27,53% | *** |
