| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,730000 | 19/02/2026 | 1,03% | 21,18% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 141,716182 | 19/02/2026 | 0,63% | 21,18% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,766641 | 19/02/2026 | 2,71% | 21,17% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 17,000000 | 19/02/2026 | 3,41% | 21,17% | *** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.612,430000 | 18/02/2026 | 1,09% | 21,17% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,600000 | 19/02/2026 | 9,50% | 21,17% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 201,660000 | 19/02/2026 | 6,55% | 21,17% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 56,051100 | 18/02/2026 | -8,49% | 21,17% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 184,021091 | 18/02/2026 | -2,13% | 21,17% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,410000 | 18/02/2026 | 1,90% | 21,17% | ** |
