| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,448000 | 19/02/2026 | 0,73% | 17,82% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,290000 | 19/02/2026 | 0,68% | 17,82% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,474748 | 18/02/2026 | 1,15% | 17,82% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,203058 | 18/02/2026 | 1,15% | 17,82% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 252,472200 | 19/02/2026 | 8,79% | 17,82% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 225,891262 | 19/02/2026 | 5,51% | 17,81% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 8,041126 | 19/02/2026 | -1,75% | 17,81% | *** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,923323 | 19/02/2026 | 4,34% | 17,81% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.799,870000 | 18/02/2026 | 2,81% | 17,81% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 15,239100 | 19/02/2026 | 5,77% | 17,81% | *** |
