| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 216.605,530000 | 24/02/2026 | 8,92% | 25,47% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 105,894305 | 24/02/2026 | 10,84% | 25,47% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.611,670000 | 23/02/2026 | 0,85% | 25,46% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 38,968092 | 23/02/2026 | 9,12% | 25,46% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,160000 | 24/02/2026 | -18,41% | 25,46% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,900000 | 24/02/2026 | 2,49% | 25,46% | *** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 78,230000 | 24/02/2026 | -5,77% | 25,45% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,620000 | 24/02/2026 | -0,24% | 25,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,400000 | 24/02/2026 | 2,95% | 25,45% | ***** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,276068 | 20/02/2026 | 3,84% | 25,45% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,196970 | 20/02/2026 | 3,84% | 25,45% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,820000 | 24/02/2026 | 6,27% | 25,44% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 167,483679 | 24/02/2026 | 3,79% | 25,44% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.102,418534 | 23/02/2026 | 3,66% | 25,44% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 50,210965 | 24/02/2026 | 3,37% | 25,44% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,730318 | 24/02/2026 | 9,75% | 25,44% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 11,417540 | 24/02/2026 | 11,02% | 25,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 150,807468 | 24/02/2026 | 1,82% | 25,43% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,630000 | 24/02/2026 | 1,39% | 25,43% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,810000 | 24/02/2026 | 7,14% | 25,43% | * |
