| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 104,480000 | 18/02/2026 | 0,81% | 17,41% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 24,696000 | 18/02/2026 | 4,03% | 17,41% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,640000 | 18/02/2026 | 2,40% | 17,41% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,668501 | 18/02/2026 | 1,30% | 17,41% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,205869 | 18/02/2026 | 1,17% | 17,41% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 125,420857 | 16/02/2026 | 2,81% | 17,41% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,226700 | 17/02/2026 | 1,30% | 17,41% | * |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,629930 | 18/02/2026 | 1,98% | 17,41% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 54,110000 | 18/02/2026 | 11,11% | 17,40% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 134,484640 | 18/02/2026 | 0,56% | 17,40% | **** |
