| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 33,978276 | 23/02/2026 | 6,18% | 21,66% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 134,920000 | 23/02/2026 | 4,28% | 21,66% | * |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 127,350000 | 20/02/2026 | 0,44% | 21,66% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,116100 | 20/02/2026 | 4,38% | 21,65% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 120,680300 | 23/02/2026 | 1,05% | 21,65% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,510000 | 20/02/2026 | 1,19% | 21,65% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,495927 | 23/02/2026 | 5,56% | 21,65% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 23,150000 | 23/02/2026 | 0,87% | 21,65% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 243,450000 | 23/02/2026 | 0,25% | 21,64% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,755310 | 23/02/2026 | 1,79% | 21,64% | **** |
