| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,496860 | 20/02/2026 | 1,12% | 21,57% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,470468 | 23/02/2026 | 4,39% | 21,57% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,632600 | 20/02/2026 | 0,61% | 21,56% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 20,002889 | 20/02/2026 | 2,47% | 21,56% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,790100 | 23/02/2026 | 4,60% | 21,56% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,794976 | 23/02/2026 | 4,48% | 21,56% | * |
| PICTET - CHF BONDS I | RFI EUROPA | 578,854577 | 20/02/2026 | 2,81% | 21,56% | **** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 254,260014 | 23/02/2026 | -4,10% | 21,56% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 130,121400 | 23/02/2026 | 1,03% | 21,56% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,296504 | 23/02/2026 | 3,38% | 21,56% | ** |
