| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 129,960000 | 16/02/2026 | 0,81% | 11,90% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.100,691283 | 13/02/2026 | 6,06% | 11,90% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,686225 | 13/02/2026 | 0,12% | 11,90% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 130,275100 | 13/02/2026 | 3,00% | 11,90% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,350531 | 13/02/2026 | 0,41% | 11,90% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 93,282834 | 16/02/2026 | 0,27% | 11,90% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 127,288821 | 13/02/2026 | -0,84% | 11,90% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,540000 | 16/02/2026 | 1,31% | 11,90% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 107,290000 | 13/02/2026 | 3,30% | 11,89% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,768700 | 16/02/2026 | 1,28% | 11,89% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 311,200000 | 13/02/2026 | 3,68% | 11,89% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 93,382229 | 13/02/2026 | -2,23% | 11,89% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,330700 | 16/02/2026 | 1,12% | 11,89% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.946,896139 | 13/02/2026 | 1,14% | 11,89% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,545300 | 15/02/2026 | 0,91% | 11,88% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,171809 | 13/02/2026 | -0,24% | 11,88% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,800000 | 16/02/2026 | 1,19% | 11,88% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,820000 | 16/02/2026 | 0,35% | 11,88% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 123,747396 | 13/02/2026 | 2,73% | 11,88% | * |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,605746 | 16/02/2026 | 0,36% | 11,87% | **** |
