| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,948043 | 19/02/2026 | 0,81% | 18,14% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 114,561815 | 18/02/2026 | 3,33% | 18,14% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,929049 | 19/02/2026 | 2,14% | 18,14% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,690790 | 19/02/2026 | 2,14% | 18,14% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,824300 | 19/02/2026 | 1,06% | 18,14% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 532,808700 | 19/02/2026 | 9,03% | 18,14% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 432,104909 | 19/02/2026 | 4,75% | 18,14% | * |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,075271 | 18/02/2026 | 1,43% | 18,13% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,961712 | 19/02/2026 | -1,71% | 18,13% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,713612 | 18/02/2026 | 2,54% | 18,13% | ** |
