| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,400000 | 19/02/2026 | 1,00% | 21,32% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 397,672800 | 20/02/2026 | 3,81% | 21,32% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,504462 | 20/02/2026 | 17,07% | 21,32% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,290000 | 20/02/2026 | 0,65% | 21,31% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,886553 | 20/02/2026 | 4,06% | 21,31% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 76,780000 | 19/02/2026 | 8,46% | 21,31% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 83,147786 | 20/02/2026 | 6,03% | 21,31% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,747000 | 20/02/2026 | 1,29% | 21,31% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,836000 | 20/02/2026 | 3,70% | 21,31% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,500000 | 20/02/2026 | 2,50% | 21,31% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,911702 | 20/02/2026 | 1,18% | 21,31% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 134,380000 | 20/02/2026 | 3,42% | 21,30% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,446700 | 20/02/2026 | 0,44% | 21,30% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 126,290000 | 20/02/2026 | 0,94% | 21,30% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,760000 | 20/02/2026 | 0,48% | 21,30% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,700000 | 20/02/2026 | -0,39% | 21,30% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 180,073936 | 20/02/2026 | 3,20% | 21,30% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 52,080000 | 20/02/2026 | 11,31% | 21,29% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 138,510000 | 19/02/2026 | 3,54% | 21,29% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 163,890000 | 20/02/2026 | 7,01% | 21,29% | * |
