| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,555370 | 13/02/2026 | -4,42% | 36,13% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 343,764000 | 13/02/2026 | 0,34% | 36,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 118,860000 | 16/02/2026 | 3,74% | 36,12% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 77,070000 | 13/02/2026 | 0,77% | 36,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,530000 | 16/02/2026 | 7,47% | 36,12% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,805300 | 13/02/2026 | 2,47% | 36,12% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,601430 | 16/02/2026 | 2,05% | 36,12% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,340000 | 16/02/2026 | 1,31% | 36,11% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,175600 | 12/02/2026 | 5,06% | 36,11% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 497,930000 | 16/02/2026 | 10,25% | 36,11% | ** |
