| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 166,159829 | 17/02/2026 | 4,13% | 27,09% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 252,890000 | 17/02/2026 | 0,94% | 27,09% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,216000 | 17/02/2026 | 3,30% | 27,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,140000 | 17/02/2026 | 3,06% | 27,08% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 168,571320 | 16/02/2026 | -3,16% | 27,08% | *** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,265291 | 16/02/2026 | 3,15% | 27,07% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 126,890000 | 17/02/2026 | 2,03% | 27,07% | ** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,497886 | 17/02/2026 | 1,70% | 27,07% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.506,340000 | 13/02/2026 | 3,44% | 27,07% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 270,175884 | 17/02/2026 | -10,55% | 27,07% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,820000 | 17/02/2026 | 2,72% | 27,06% | *** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 600,245222 | 17/02/2026 | 1,29% | 27,06% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,784878 | 13/02/2026 | 2,26% | 27,06% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,865000 | 17/02/2026 | 1,35% | 27,06% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 42,321326 | 17/02/2026 | 7,31% | 27,06% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 130,965669 | 17/02/2026 | 2,16% | 27,06% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 130,965669 | 17/02/2026 | 2,16% | 27,06% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,600000 | 17/02/2026 | 14,04% | 27,05% | * |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,920000 | 17/02/2026 | 1,67% | 27,05% | ***** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 85,520000 | 12/02/2026 | 5,50% | 27,05% | *** |
