| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 123,380000 | 20/02/2026 | 1,45% | 20,01% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 148,240000 | 20/02/2026 | 1,96% | 20,01% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 135,001000 | 23/02/2026 | 2,89% | 20,01% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 146,707600 | 23/02/2026 | 2,56% | 20,01% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 90,553300 | 23/02/2026 | 8,94% | 20,01% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 148,100000 | 20/02/2026 | 1,00% | 20,01% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 386,930869 | 23/02/2026 | -0,34% | 20,01% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 404,130326 | 23/02/2026 | -0,34% | 20,01% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 115,283388 | 23/02/2026 | 1,24% | 20,01% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,222335 | 23/02/2026 | -4,00% | 20,00% | **** |
