| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 100,550000 | 19/02/2026 | 6,98% | 23,83% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 105,065200 | 20/02/2026 | -5,30% | 23,83% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.302,210000 | 19/02/2026 | 1,63% | 23,83% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,840000 | 20/02/2026 | 0,74% | 23,82% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 234,091527 | 20/02/2026 | 2,36% | 23,82% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 129,240000 | 20/02/2026 | 2,60% | 23,82% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 245,823065 | 20/02/2026 | 6,05% | 23,82% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,189118 | 20/02/2026 | 12,53% | 23,82% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 107,121586 | 19/02/2026 | 0,57% | 23,82% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.964,430000 | 19/02/2026 | 0,89% | 23,81% | ND |
