| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 105,212048 | 23/02/2026 | 2,92% | 25,52% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 17,432000 | 23/02/2026 | 16,18% | 25,51% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.614,485743 | 23/02/2026 | 1,44% | 25,51% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,733180 | 20/02/2026 | 3,14% | 25,51% | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,447260 | 22/02/2026 | 3,04% | 25,51% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,767759 | 20/02/2026 | 1,67% | 25,51% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,750000 | 23/02/2026 | 9,59% | 25,51% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,378100 | 23/02/2026 | 2,28% | 25,51% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 289,450102 | 23/02/2026 | -1,83% | 25,51% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,850000 | 23/02/2026 | 2,18% | 25,50% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,960000 | 23/02/2026 | -0,40% | 25,50% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,270000 | 23/02/2026 | 8,46% | 25,50% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,382840 | 23/02/2026 | 3,50% | 25,50% | ***** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 241,360000 | 23/02/2026 | 5,36% | 25,49% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 295,257925 | 20/02/2026 | 3,52% | 25,49% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.584,910000 | 20/02/2026 | 3,34% | 25,49% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,185281 | 20/02/2026 | 2,94% | 25,49% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,965803 | 20/02/2026 | 2,94% | 25,49% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 131,508400 | 23/02/2026 | 1,79% | 25,49% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,430000 | 20/02/2026 | 1,68% | 25,49% | ***** |
