| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 137,350000 | 19/02/2026 | 4,70% | 17,91% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 110,992938 | 19/02/2026 | 4,88% | 17,91% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,664882 | 18/02/2026 | -0,57% | 17,91% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 144,944412 | 16/02/2026 | 7,62% | 17,91% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,669261 | 19/02/2026 | 1,86% | 17,91% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 115,322921 | 18/02/2026 | -0,40% | 17,91% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.758,780000 | 18/02/2026 | 1,78% | 17,91% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 182,097776 | 18/02/2026 | 0,58% | 17,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 114,705560 | 19/02/2026 | 2,68% | 17,90% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 171,030000 | 13/02/2026 | 1,94% | 17,90% | ** |
