| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,332483 | 18/02/2026 | -0,39% | 21,40% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 196,065267 | 20/02/2026 | 6,76% | 21,40% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 297,490000 | 20/02/2026 | 1,09% | 21,40% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,220700 | 20/02/2026 | 5,00% | 21,40% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,124246 | 20/02/2026 | 2,57% | 21,39% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,510000 | 20/02/2026 | 1,19% | 21,39% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,652100 | 19/02/2026 | 2,58% | 21,39% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 137,448651 | 19/02/2026 | 2,12% | 21,39% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,472000 | 20/02/2026 | 2,77% | 21,39% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,639670 | 20/02/2026 | 3,90% | 21,39% | ** |
