| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 414,159413 | 18/02/2026 | 9,54% | 31,12% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 418,493885 | 18/02/2026 | 9,54% | 31,12% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,426797 | 10/02/2026 | 1,18% | 31,11% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 173,500000 | 18/02/2026 | 2,82% | 31,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 9,543142 | 18/02/2026 | 6,32% | 31,11% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 295,164000 | 17/02/2026 | 6,65% | 31,11% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,721570 | 18/02/2026 | 2,32% | 31,11% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 67,388812 | 18/02/2026 | 16,17% | 31,10% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,855400 | 16/02/2026 | 1,20% | 31,10% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,350000 | 18/02/2026 | -0,80% | 31,10% | **** |
