| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 15,061207 | 18/02/2026 | 16,05% | 30,74% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 22,456733 | 18/02/2026 | 16,04% | 30,74% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,900211 | 16/02/2026 | 10,32% | 30,73% | ** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 135,830600 | 17/02/2026 | 6,12% | 30,73% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 27,142254 | 18/02/2026 | 16,01% | 30,73% | ** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 165,870000 | 17/02/2026 | 3,64% | 30,72% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,009580 | 17/02/2026 | 1,73% | 30,71% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 134,072155 | 18/02/2026 | 3,76% | 30,71% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 24,438582 | 18/02/2026 | 1,92% | 30,71% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,730000 | 18/02/2026 | 2,59% | 30,71% | **** |
