| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 153,335524 | 16/02/2026 | 4,59% | 12,28% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,250000 | 17/02/2026 | 0,91% | 12,28% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,704500 | 17/02/2026 | -2,80% | 12,28% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,655400 | 17/02/2026 | -2,80% | 12,28% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,929477 | 17/02/2026 | 6,52% | 12,28% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,956000 | 17/02/2026 | 0,54% | 12,28% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,841600 | 17/02/2026 | 1,07% | 12,28% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,390500 | 16/02/2026 | 2,33% | 12,28% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,152300 | 17/02/2026 | 0,59% | 12,28% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,678350 | 17/02/2026 | 2,60% | 12,27% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 87,891087 | 17/02/2026 | 7,30% | 12,27% | **** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,066700 | 16/02/2026 | 0,93% | 12,27% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 12,087200 | 17/02/2026 | 5,32% | 12,27% | ** |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 510,690000 | 17/02/2026 | 1,12% | 12,27% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,630983 | 17/02/2026 | 0,63% | 12,27% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,450900 | 16/02/2026 | 1,31% | 12,27% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,480000 | 17/02/2026 | -0,38% | 12,27% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,660509 | 16/02/2026 | 1,07% | 12,27% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,459130 | 16/02/2026 | 1,07% | 12,27% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.365,043125 | 17/02/2026 | 9,39% | 12,26% | *** |
