| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,007800 | 17/02/2026 | 0,84% | 27,22% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.029,640000 | 17/02/2026 | 3,62% | 27,21% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 17/02/2026 | 1,84% | 27,21% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 179,971373 | 17/02/2026 | 0,07% | 27,21% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 125,266938 | 16/02/2026 | 3,07% | 27,21% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 35,176729 | 17/02/2026 | -0,90% | 27,21% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,840000 | 17/02/2026 | 1,99% | 27,21% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 103,930000 | 16/02/2026 | 3,08% | 27,21% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 79,160000 | 17/02/2026 | 1,41% | 27,21% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,798652 | 15/02/2026 | 1,64% | 27,20% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 214,680000 | 16/02/2026 | 0,84% | 27,20% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,840000 | 17/02/2026 | 2,86% | 27,20% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 223,190000 | 17/02/2026 | 2,29% | 27,20% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 15,002410 | 16/02/2026 | 5,15% | 27,20% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,144771 | 17/02/2026 | -1,03% | 27,20% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,150000 | 17/02/2026 | 3,20% | 27,20% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,950000 | 17/02/2026 | 2,04% | 27,19% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 282,149501 | 17/02/2026 | 2,19% | 27,19% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 160,150000 | 17/02/2026 | 10,91% | 27,19% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 51,270000 | 17/02/2026 | 1,26% | 27,19% | ** |
