| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 92,207365 | 18/02/2026 | 5,49% | 12,76% | * |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,770000 | 17/02/2026 | 1,75% | 12,75% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 120,550000 | 18/02/2026 | 1,33% | 12,75% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,724356 | 18/02/2026 | 0,11% | 12,75% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.134,495568 | 18/02/2026 | 6,76% | 12,75% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,850000 | 18/02/2026 | 0,77% | 12,75% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,320000 | 18/02/2026 | 0,41% | 12,75% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,620000 | 17/02/2026 | 1,02% | 12,75% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 264,845726 | 13/02/2026 | 2,19% | 12,75% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 71,840000 | 18/02/2026 | 3,62% | 12,74% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 98,083580 | 18/02/2026 | 1,27% | 12,74% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.717,850000 | 17/02/2026 | -2,93% | 12,74% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 120,810700 | 16/02/2026 | 2,40% | 12,74% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 99,912319 | 18/02/2026 | 2,79% | 12,74% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,350716 | 16/02/2026 | 1,45% | 12,73% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 108,590000 | 18/02/2026 | -1,68% | 12,73% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,057324 | 18/02/2026 | 0,04% | 12,73% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,465036 | 16/02/2026 | 0,67% | 12,73% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,191220 | 18/02/2026 | 0,07% | 12,72% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.322,730000 | 17/02/2026 | 3,24% | 12,72% | * |
