| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 163,560000 | 23/02/2026 | 10,26% | 20,68% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 24,912966 | 24/02/2026 | 5,53% | 20,68% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.775,280000 | 23/02/2026 | 2,13% | 20,68% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 106,211055 | 24/02/2026 | 2,39% | 20,67% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 814,100000 | 24/02/2026 | 2,55% | 20,67% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,745000 | 24/02/2026 | 2,64% | 20,67% | * |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,093700 | 23/02/2026 | 2,12% | 20,67% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 232,335526 | 24/02/2026 | 4,42% | 20,67% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,780000 | 24/02/2026 | 0,28% | 20,66% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,885965 | 24/02/2026 | 10,82% | 20,66% | **** |
