| PICTET - SMARTCITY I EUR | TMT | 250,040000 | 19/02/2026 | 4,21% | 16,67% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 110,629604 | 19/02/2026 | 1,27% | 16,67% | **** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,691962 | 19/02/2026 | 2,98% | 16,66% | ** |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | RFI GLOBAL CONVERTIBLES | 129,066000 | 18/02/2026 | 1,16% | 16,66% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 175,988854 | 19/02/2026 | 4,90% | 16,66% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,582630 | 18/02/2026 | 0,22% | 16,65% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,400919 | 19/02/2026 | 5,30% | 16,65% | *** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.597,120000 | 06/02/2026 | 1,00% | 16,65% | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,157900 | 19/02/2026 | 0,47% | 16,65% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 121,500893 | 19/02/2026 | 0,48% | 16,64% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,339530 | 18/02/2026 | 1,47% | 16,64% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,107037 | 19/02/2026 | 1,38% | 16,64% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,268697 | 19/02/2026 | 1,03% | 16,64% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 127,644800 | 19/02/2026 | 7,91% | 16,64% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 117,915109 | 19/02/2026 | 0,71% | 16,64% | *** |
| BGF FINTECH X2 USD | TMT | 12,788224 | 19/02/2026 | -12,99% | 16,63% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.099,668170 | 19/02/2026 | 0,88% | 16,63% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 315,783204 | 19/02/2026 | 4,73% | 16,63% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,355421 | 18/02/2026 | 0,33% | 16,63% | ***** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,358632 | 19/02/2026 | 0,48% | 16,63% | ** |
