| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,541881 | 16/02/2026 | 3,81% | 15,72% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,619652 | 17/02/2026 | 1,21% | 15,71% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,539489 | 17/02/2026 | -0,31% | 15,71% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,068193 | 17/02/2026 | 6,68% | 15,71% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,888700 | 17/02/2026 | -0,20% | 15,71% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,280700 | 17/02/2026 | 1,12% | 15,71% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,007398 | 16/02/2026 | 1,60% | 15,71% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,808557 | 17/02/2026 | 1,47% | 15,71% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 374,006427 | 17/02/2026 | -4,19% | 15,71% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,680000 | 17/02/2026 | 7,55% | 15,71% | ** |