| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 18,074159 | 17/02/2026 | 3,52% | 16,54% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,136300 | 18/02/2026 | 1,00% | 16,53% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 348,520000 | 18/02/2026 | 10,89% | 16,53% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 10,732530 | 16/02/2026 | -12,54% | 16,53% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,250000 | 18/02/2026 | 0,31% | 16,53% | ***** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,370568 | 16/02/2026 | 1,05% | 16,53% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 176,881448 | 17/02/2026 | 0,31% | 16,53% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.669,780000 | 17/02/2026 | 1,15% | 16,53% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,248900 | 18/02/2026 | 1,17% | 16,52% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 94,290000 | 18/02/2026 | 3,54% | 16,52% | ** |
