| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,379034 | 19/02/2026 | 1,45% | 22,44% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,298732 | 19/02/2026 | 0,62% | 22,44% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 191,260000 | 19/02/2026 | 0,96% | 22,44% | * |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,233752 | 18/02/2026 | 1,81% | 22,43% | ***** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,361525 | 19/02/2026 | -9,88% | 22,43% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 88,980000 | 19/02/2026 | 2,31% | 22,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 204,560000 | 19/02/2026 | 2,46% | 22,43% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 212,150000 | 18/02/2026 | -1,40% | 22,42% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,238577 | 19/02/2026 | 0,19% | 22,42% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,840000 | 19/02/2026 | 4,10% | 22,42% | ** |
