| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,540194 | 16/02/2026 | 1,60% | 13,33% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,870000 | 16/02/2026 | 1,71% | 13,33% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 464,410000 | 16/02/2026 | 4,22% | 13,33% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.135,290000 | 12/02/2026 | 0,63% | 13,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 109,683863 | 13/02/2026 | -0,06% | 13,33% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 84,724100 | 16/02/2026 | 2,04% | 13,33% | * |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 121,440000 | 16/02/2026 | 0,58% | 13,32% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 99,452295 | 16/02/2026 | 2,47% | 13,32% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 158,859975 | 16/02/2026 | 3,53% | 13,32% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,650000 | 13/02/2026 | -0,16% | 13,31% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,790806 | 16/02/2026 | 0,03% | 13,31% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 90,743784 | 16/02/2026 | 2,43% | 13,31% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 998,017307 | 16/02/2026 | 2,48% | 13,31% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,369000 | 16/02/2026 | 1,28% | 13,31% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,221600 | 13/02/2026 | 2,26% | 13,31% | * |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,410000 | 16/02/2026 | -0,51% | 13,31% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 450,308000 | 13/02/2026 | 6,24% | 13,31% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 52,368100 | 16/02/2026 | 4,33% | 13,31% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,958573 | 16/02/2026 | 1,33% | 13,30% | **** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,094621 | 13/02/2026 | 3,26% | 13,30% | * |
