| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 42,312400 | 17/02/2026 | 7,35% | 27,00% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,423400 | 16/02/2026 | 1,45% | 27,00% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,610000 | 17/02/2026 | 3,11% | 26,99% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 15,950000 | 17/02/2026 | -4,66% | 26,99% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,546838 | 16/02/2026 | 2,27% | 26,99% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,529511 | 17/02/2026 | 1,51% | 26,99% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,479073 | 15/02/2026 | 1,38% | 26,98% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,438566 | 17/02/2026 | 3,43% | 26,98% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,898009 | 17/02/2026 | 3,50% | 26,98% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 158,140000 | 17/02/2026 | 0,50% | 26,98% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 103,880000 | 13/02/2026 | 3,51% | 26,98% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 191,580000 | 17/02/2026 | -0,32% | 26,98% | **** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 13,969200 | 16/02/2026 | 11,58% | 26,97% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 148,607400 | 16/02/2026 | 1,89% | 26,97% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,162200 | 13/02/2026 | -15,36% | 26,97% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 269,320000 | 17/02/2026 | 2,87% | 26,97% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 123,330000 | 16/02/2026 | 2,15% | 26,97% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 139,550000 | 17/02/2026 | 5,91% | 26,97% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 306,570000 | 17/02/2026 | 2,90% | 26,97% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,975000 | 17/02/2026 | 0,35% | 26,97% | ***** |
