| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,193123 | 10/02/2026 | -0,48% | 16,33% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 134,573598 | 16/02/2026 | 3,23% | 16,33% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 146,270000 | 12/02/2026 | 1,85% | 16,33% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 125,960000 | 12/02/2026 | 1,84% | 16,33% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,250000 | 18/02/2026 | 3,73% | 16,33% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,638300 | 18/02/2026 | 10,02% | 16,33% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 99,446000 | 17/02/2026 | 2,29% | 16,32% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.886,770000 | 18/02/2026 | 1,11% | 16,32% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,475000 | 18/02/2026 | 1,96% | 16,32% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,633094 | 18/02/2026 | 9,91% | 16,32% | ** |
