| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,753800 | 18/02/2026 | 3,64% | 5,82% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 240,464708 | 18/02/2026 | 5,41% | 5,82% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,276823 | 18/02/2026 | 0,43% | 5,82% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,990000 | 18/02/2026 | 2,04% | 5,82% | *** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 141,105952 | 18/02/2026 | -5,61% | 5,82% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,809262 | 18/02/2026 | 0,99% | 5,82% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 151,712106 | 13/02/2026 | 5,91% | 5,82% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 173,855000 | 17/02/2026 | 9,57% | 5,82% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 135,892029 | 16/02/2026 | 0,88% | 5,82% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,529700 | 18/02/2026 | -0,19% | 5,81% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 322,930000 | 17/02/2026 | -3,63% | 5,81% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,270600 | 18/02/2026 | 1,13% | 5,81% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,666526 | 18/02/2026 | 7,99% | 5,81% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,477861 | 18/02/2026 | 5,62% | 5,81% | ** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.223,340000 | 12/02/2026 | -0,25% | 5,80% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,090333 | 18/02/2026 | 0,83% | 5,80% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,578725 | 18/02/2026 | 7,94% | 5,80% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,787200 | 18/02/2026 | 0,77% | 5,80% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,354545 | 16/02/2026 | 4,15% | 5,80% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,463318 | 18/02/2026 | 0,68% | 5,80% | ** |
