| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,362200 | 24/02/2026 | 2,57% | 21,34% | * |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 94.470,480000 | 24/02/2026 | 2,32% | 21,34% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,240000 | 25/02/2026 | 8,16% | 21,34% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 17,837568 | 25/02/2026 | 6,76% | 21,34% | ** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 132,674700 | 24/02/2026 | 2,48% | 21,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 164,298172 | 25/02/2026 | 6,05% | 21,33% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,586184 | 24/02/2026 | 3,15% | 21,33% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 104,268500 | 25/02/2026 | 1,27% | 21,33% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 71,170000 | 25/02/2026 | 6,70% | 21,33% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 124,120000 | 25/02/2026 | 4,22% | 21,33% | ** |
