| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,270000 | 19/02/2026 | 1,19% | 18,13% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 219,540000 | 13/02/2026 | 2,94% | 18,13% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 22,045435 | 19/02/2026 | 2,75% | 18,12% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 53,126861 | 19/02/2026 | 1,67% | 18,12% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,650000 | 19/02/2026 | 0,78% | 18,12% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 147,615773 | 18/02/2026 | 2,52% | 18,12% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 133,416100 | 19/02/2026 | 0,78% | 18,12% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 204,769945 | 18/02/2026 | -2,04% | 18,11% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,737599 | 19/02/2026 | 5,76% | 18,11% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,610000 | 19/02/2026 | 1,57% | 18,11% | ** |
