| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,595100 | 17/02/2026 | 2,64% | 32,51% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,001755 | 17/02/2026 | 2,22% | 32,51% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 211,452000 | 16/02/2026 | 1,99% | 32,50% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 336,805784 | 16/02/2026 | 6,62% | 32,49% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,130000 | 13/02/2026 | 0,61% | 32,49% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 181,244269 | 17/02/2026 | 4,53% | 32,49% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 206,530000 | 17/02/2026 | 0,56% | 32,48% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,680000 | 17/02/2026 | 2,98% | 32,48% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,312000 | 17/02/2026 | 2,57% | 32,48% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 134,880000 | 17/02/2026 | 8,70% | 32,48% | *** |
