| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,830256 | 19/02/2026 | 2,38% | 21,21% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,229400 | 19/02/2026 | 0,62% | 21,21% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,298260 | 19/02/2026 | 2,81% | 21,21% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 163,842613 | 18/02/2026 | 5,51% | 21,21% | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,973148 | 18/02/2026 | 2,77% | 21,21% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,397400 | 18/02/2026 | 0,89% | 21,20% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,150000 | 19/02/2026 | 0,55% | 21,20% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 499,550000 | 19/02/2026 | -0,98% | 21,20% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,356505 | 19/02/2026 | -1,60% | 21,20% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,126266 | 19/02/2026 | 2,48% | 21,20% | ** |
