| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 206,330000 | 19/02/2026 | -0,08% | 90,55% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 117,810000 | 19/02/2026 | 12,67% | 90,54% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 7,640000 | 19/02/2026 | 7,45% | 90,52% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 278,030600 | 19/02/2026 | 12,94% | 90,52% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 291,070000 | 18/02/2026 | 1,42% | 90,45% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,677104 | 19/02/2026 | 8,53% | 90,41% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,240000 | 19/02/2026 | -0,98% | 90,39% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,694580 | 19/02/2026 | 4,41% | 90,37% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 206,440909 | 19/02/2026 | 0,09% | 90,20% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 248,550000 | 19/02/2026 | -1,66% | 90,17% | **** |
