| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 79,240000 | 17/02/2026 | -2,65% | 12,45% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 97,378182 | 13/02/2026 | -0,41% | 12,45% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,715880 | 17/02/2026 | 4,93% | 12,45% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 95,732778 | 17/02/2026 | 2,94% | 12,45% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,005992 | 16/02/2026 | 0,61% | 12,44% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 714,654152 | 17/02/2026 | 2,17% | 12,44% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 124,580000 | 17/02/2026 | 0,43% | 12,44% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 286,511549 | 13/02/2026 | 2,66% | 12,44% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 510,030000 | 16/02/2026 | 1,29% | 12,44% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,367113 | 17/02/2026 | 6,35% | 12,44% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,790000 | 17/02/2026 | 4,13% | 12,44% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,614300 | 16/02/2026 | 4,85% | 12,44% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,744461 | 17/02/2026 | 0,83% | 12,44% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 410,230000 | 13/02/2026 | 1,06% | 12,43% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,390000 | 17/02/2026 | 0,81% | 12,43% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 128,411974 | 17/02/2026 | 0,48% | 12,43% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 130,729700 | 16/02/2026 | 3,36% | 12,43% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,242935 | 16/02/2026 | 1,81% | 12,43% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 153,200000 | 17/02/2026 | -18,22% | 12,42% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 137,580000 | 17/02/2026 | 0,72% | 12,42% | **** |
