| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 168,526805 | 18/02/2026 | 0,39% | 16,32% | *** |
| ROBECO FINTECH F USD | TMT | 133,246095 | 18/02/2026 | -14,72% | 16,32% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 110,150600 | 18/02/2026 | 0,86% | 16,32% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,271894 | 18/02/2026 | 0,78% | 16,32% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,520000 | 18/02/2026 | -4,51% | 16,31% | * |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.574,590000 | 17/02/2026 | 1,02% | 16,31% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 190,281000 | 18/02/2026 | 2,57% | 16,31% | * |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,149085 | 17/02/2026 | 1,56% | 16,31% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 587,345254 | 18/02/2026 | -0,34% | 16,31% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EURO | 112,196499 | 18/02/2026 | 1,18% | 16,31% | **** |
