| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 135,690000 | 18/02/2026 | -1,62% | 16,69% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 9,027482 | 19/02/2026 | 2,68% | 16,69% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,540081 | 19/02/2026 | 4,43% | 16,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 130,890000 | 19/02/2026 | 1,21% | 16,69% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,300000 | 19/02/2026 | 0,62% | 16,69% | ***** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.466,250858 | 19/02/2026 | 0,38% | 16,69% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 27,270000 | 18/02/2026 | 5,82% | 16,69% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,270100 | 19/02/2026 | 1,26% | 16,69% | ** |
| ROBECO FINTECH X USD | TMT | 90,223773 | 19/02/2026 | -14,82% | 16,69% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 114,350000 | 17/02/2026 | 1,99% | 16,69% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 141,580873 | 19/02/2026 | 0,66% | 16,69% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,126010 | 19/02/2026 | 1,35% | 16,68% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,457670 | 19/02/2026 | 6,49% | 16,68% | * |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,823419 | 18/02/2026 | 1,26% | 16,68% | ***** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 105,130000 | 19/02/2026 | 1,12% | 16,68% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,661600 | 18/02/2026 | 1,18% | 16,68% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 55,338634 | 19/02/2026 | 5,58% | 16,68% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 137,028934 | 19/02/2026 | 1,68% | 16,68% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 114,490000 | 19/02/2026 | 1,41% | 16,67% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,850000 | 19/02/2026 | 0,98% | 16,67% | **** |
