| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 103,910000 | 19/02/2026 | 1,17% | 21,73% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 131,313021 | 18/02/2026 | 1,95% | 21,73% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 199,854800 | 18/02/2026 | 5,78% | 21,72% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,072492 | 19/02/2026 | 5,50% | 21,72% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 19,778700 | 19/02/2026 | 9,04% | 21,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.366,730000 | 19/02/2026 | 2,69% | 21,72% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 169,455466 | 18/02/2026 | 2,87% | 21,72% | **** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,940000 | 19/02/2026 | 5,77% | 21,72% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,181938 | 18/02/2026 | 2,78% | 21,72% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 145,801072 | 19/02/2026 | 3,73% | 21,71% | * |
