| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,697845 | 18/02/2026 | 6,44% | 16,85% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 108,050000 | 18/02/2026 | 0,94% | 16,85% | **** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 155,333872 | 17/02/2026 | 1,57% | 16,85% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,924805 | 18/02/2026 | 1,27% | 16,85% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 57,303705 | 18/02/2026 | 5,43% | 16,85% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 113,250767 | 18/02/2026 | 2,87% | 16,85% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 93,786078 | 18/02/2026 | 7,49% | 16,85% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,437400 | 18/02/2026 | 0,02% | 16,84% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,570000 | 18/02/2026 | 1,21% | 16,84% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,790000 | 17/02/2026 | -0,89% | 16,84% | ***** |
