| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 142,030000 | 19/02/2026 | 1,78% | 22,37% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,248112 | 19/02/2026 | 1,00% | 22,37% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,196900 | 19/02/2026 | 4,56% | 22,37% | * |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 86,690000 | 19/02/2026 | 3,21% | 22,36% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,856015 | 19/02/2026 | 2,81% | 22,36% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 292,260000 | 18/02/2026 | 0,76% | 22,36% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,131000 | 19/02/2026 | 5,05% | 22,36% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,167617 | 19/02/2026 | 2,02% | 22,35% | *** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,140000 | 19/02/2026 | -8,43% | 22,35% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 162,086276 | 19/02/2026 | 1,30% | 22,35% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 33,347145 | 19/02/2026 | 5,19% | 22,35% | ** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 121,318491 | 18/02/2026 | 2,31% | 22,34% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 143,710933 | 19/02/2026 | 3,16% | 22,34% | *** |
| CPR SILVER AGE P | RVI EUROPA | 3.007,390000 | 19/02/2026 | 0,74% | 22,34% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 19,220000 | 19/02/2026 | 2,18% | 22,34% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,789785 | 18/02/2026 | 4,22% | 22,34% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 99,760000 | 18/02/2026 | 6,14% | 22,34% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 133,840000 | 18/02/2026 | 2,36% | 22,34% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 116,146601 | 19/02/2026 | 2,35% | 22,34% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 90,519322 | 19/02/2026 | 2,53% | 22,34% | *** |
