| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 120,160000 | 19/02/2026 | 1,09% | 18,71% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,610000 | 19/02/2026 | 0,78% | 18,71% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,865760 | 17/02/2026 | 3,45% | 18,71% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,292500 | 19/02/2026 | 5,00% | 18,71% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,576703 | 18/02/2026 | 0,94% | 18,71% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,340000 | 19/02/2026 | 4,14% | 18,71% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 159,760000 | 13/02/2026 | 4,62% | 18,71% | *** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,543952 | 19/02/2026 | 0,45% | 18,71% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 154,939000 | 19/02/2026 | 1,73% | 18,71% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,808020 | 18/02/2026 | 3,93% | 18,71% | * |
