| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,400000 | 19/02/2026 | 1,00% | 21,32% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 397,672800 | 20/02/2026 | 3,81% | 21,32% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 33,504462 | 20/02/2026 | 17,07% | 21,32% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 142,290000 | 20/02/2026 | 0,65% | 21,31% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,886553 | 20/02/2026 | 4,06% | 21,31% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 76,780000 | 19/02/2026 | 8,46% | 21,31% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 83,147786 | 20/02/2026 | 6,03% | 21,31% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,747000 | 20/02/2026 | 1,29% | 21,31% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,836000 | 20/02/2026 | 3,70% | 21,31% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,500000 | 20/02/2026 | 2,50% | 21,31% | ** |
