| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,461375 | 20/02/2026 | 3,71% | 24,99% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,056004 | 20/02/2026 | 2,54% | 24,99% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,310000 | 20/02/2026 | 1,92% | 24,98% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 123,007008 | 20/02/2026 | 2,85% | 24,98% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,436297 | 20/02/2026 | 1,59% | 24,98% | ***** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,811160 | 19/02/2026 | 2,26% | 24,98% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,373177 | 19/02/2026 | 4,53% | 24,98% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 138,160986 | 20/02/2026 | 3,28% | 24,98% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 25,010623 | 20/02/2026 | 7,65% | 24,98% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,760000 | 20/02/2026 | -1,47% | 24,97% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,837270 | 19/02/2026 | 1,78% | 24,97% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 109,639215 | 19/02/2026 | 2,95% | 24,97% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 16,784227 | 20/02/2026 | 10,98% | 24,97% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,948000 | 20/02/2026 | 7,94% | 24,97% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 214,601281 | 20/02/2026 | 9,87% | 24,97% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,441580 | 19/02/2026 | 3,00% | 24,96% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,241863 | 20/02/2026 | 7,74% | 24,96% | ** |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 41,521600 | 19/02/2026 | 2,90% | 24,96% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 154,365684 | 20/02/2026 | 1,66% | 24,96% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 36,994816 | 20/02/2026 | 8,20% | 24,96% | ** |
