| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,523003 | 19/02/2026 | 1,95% | 32,67% | ***** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,264200 | 17/02/2026 | 2,78% | 32,67% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,957000 | 19/02/2026 | -0,93% | 32,67% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,211455 | 18/02/2026 | 3,17% | 32,66% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 33,150000 | 19/02/2026 | 7,07% | 32,65% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,927848 | 19/02/2026 | 8,51% | 32,65% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,975308 | 19/02/2026 | 1,58% | 32,64% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 184,310000 | 19/02/2026 | 4,25% | 32,64% | * |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 39,595500 | 19/02/2026 | -1,01% | 32,64% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 157,142857 | 19/02/2026 | 2,85% | 32,63% | ***** |
