| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,610000 | 18/02/2026 | 3,11% | 26,99% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 127,090000 | 18/02/2026 | 1,62% | 26,99% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,310000 | 17/02/2026 | 3,25% | 26,99% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,087400 | 18/02/2026 | 4,96% | 26,99% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,778542 | 18/02/2026 | 0,21% | 26,99% | * |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 18/02/2026 | 1,65% | 26,98% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 15,196046 | 18/02/2026 | 13,97% | 26,98% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,714188 | 17/02/2026 | 8,80% | 26,98% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 103,740000 | 17/02/2026 | 2,90% | 26,98% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 38,930200 | 18/02/2026 | 8,00% | 26,98% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,652046 | 16/02/2026 | 2,31% | 26,98% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 21,249304 | 18/02/2026 | 7,98% | 26,98% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,935000 | 17/02/2026 | 0,15% | 26,97% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,108000 | 17/02/2026 | 0,16% | 26,97% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 25,660000 | 18/02/2026 | 10,13% | 26,97% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 237,960000 | 18/02/2026 | 11,91% | 26,97% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,927400 | 18/02/2026 | 0,92% | 26,97% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,520895 | 18/02/2026 | 2,09% | 26,96% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,531786 | 18/02/2026 | 1,02% | 26,96% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 38,915407 | 18/02/2026 | 7,90% | 26,96% | *** |
