| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 74,520000 | 17/02/2026 | 0,88% | 15,64% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.496,250000 | 12/02/2026 | 1,07% | 15,64% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 106,180000 | 17/02/2026 | 0,85% | 15,64% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 137,181131 | 13/02/2026 | -0,40% | 15,64% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 112,695065 | 16/02/2026 | -0,03% | 15,64% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,062700 | 17/02/2026 | -1,02% | 15,63% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,330860 | 17/02/2026 | -0,73% | 15,63% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,489988 | 16/02/2026 | 0,37% | 15,63% | ND |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.163,463676 | 13/02/2026 | 1,95% | 15,63% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 155,774743 | 13/02/2026 | 2,63% | 15,63% | *** |
