| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 98,761700 | 18/02/2026 | 1,49% | 25,54% | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,840000 | 19/02/2026 | -1,56% | 25,54% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,346267 | 16/02/2026 | 7,39% | 25,54% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,765166 | 19/02/2026 | 2,08% | 25,53% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,600000 | 19/02/2026 | -0,11% | 25,53% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 175,320000 | 19/02/2026 | 2,57% | 25,53% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 182,840000 | 18/02/2026 | 5,54% | 25,53% | *** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 196,120000 | 18/02/2026 | 3,20% | 25,53% | ND |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 239,997800 | 19/02/2026 | 6,77% | 25,53% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,640000 | 19/02/2026 | 0,10% | 25,52% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.520,520000 | 18/02/2026 | 0,72% | 25,52% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 315,710000 | 19/02/2026 | 1,63% | 25,52% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 247,417681 | 19/02/2026 | 1,69% | 25,52% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.340,403779 | 18/02/2026 | 1,34% | 25,52% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,850762 | 19/02/2026 | 2,47% | 25,52% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 152,551413 | 19/02/2026 | 6,44% | 25,52% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 20,893559 | 19/02/2026 | 11,14% | 25,52% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,619600 | 18/02/2026 | 2,16% | 25,51% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 13,090000 | 19/02/2026 | 10,74% | 25,50% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 155,820000 | 19/02/2026 | 2,70% | 25,50% | **** |
