| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,770000 | 19/02/2026 | 1,32% | 18,96% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,966663 | 19/02/2026 | 3,22% | 18,96% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,030000 | 19/02/2026 | 4,39% | 18,96% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,303731 | 19/02/2026 | 10,37% | 18,96% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,971200 | 19/02/2026 | 4,34% | 18,96% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.486,205150 | 18/02/2026 | -0,23% | 18,96% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,090000 | 19/02/2026 | 3,03% | 18,95% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 214,980000 | 18/02/2026 | 1,16% | 18,95% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 119,662244 | 19/02/2026 | 2,72% | 18,95% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,366331 | 19/02/2026 | 2,22% | 18,95% | *** |
