| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 176,030800 | 19/02/2026 | 2,47% | 25,40% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 162,292100 | 19/02/2026 | 7,40% | 25,40% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,044361 | 20/02/2026 | 5,85% | 25,39% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 191,050000 | 20/02/2026 | 2,94% | 25,39% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 72,108439 | 20/02/2026 | 1,45% | 25,39% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,456609 | 20/02/2026 | 11,62% | 25,39% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 100,964562 | 20/02/2026 | 11,52% | 25,39% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 184,123203 | 19/02/2026 | 10,48% | 25,38% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 266,700000 | 19/02/2026 | -2,60% | 25,38% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 166,210000 | 20/02/2026 | 2,54% | 25,38% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.217,510000 | 20/02/2026 | 1,70% | 25,38% | ***** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,660404 | 17/02/2026 | 6,91% | 25,38% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 67,760000 | 19/02/2026 | 2,65% | 25,37% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,790000 | 20/02/2026 | 9,11% | 25,37% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 256,328679 | 19/02/2026 | 6,09% | 25,37% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,390000 | 19/02/2026 | 1,65% | 25,37% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 124,055014 | 18/02/2026 | 2,94% | 25,37% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 18/02/2026 | 0,00% | 25,36% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,892751 | 19/02/2026 | 3,56% | 25,36% | *** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 82,239768 | 19/02/2026 | 2,85% | 25,36% | **** |
