| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,314300 | 18/02/2026 | 0,56% | 16,29% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,937000 | 18/02/2026 | 1,14% | 16,29% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 26,420000 | 18/02/2026 | 4,55% | 16,29% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,570000 | 18/02/2026 | 1,03% | 16,28% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,366300 | 18/02/2026 | 0,39% | 16,28% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.953,566930 | 17/02/2026 | 0,39% | 16,28% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.185,370000 | 18/02/2026 | 5,37% | 16,28% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,635776 | 16/02/2026 | 1,28% | 16,28% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 680,742779 | 18/02/2026 | 0,20% | 16,28% | * |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,710000 | 18/02/2026 | -0,12% | 16,28% | **** |
