| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 180,550000 | 26/02/2026 | 2,20% | 14,96% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 103,610000 | 25/02/2026 | 4,90% | 14,96% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,263218 | 26/02/2026 | -2,30% | 14,96% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 79,597000 | 26/02/2026 | 6,51% | 14,96% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.098,910426 | 26/02/2026 | 0,63% | 14,96% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,629900 | 25/02/2026 | 0,40% | 14,95% | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,150000 | 26/02/2026 | 0,98% | 14,95% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 136,050449 | 26/02/2026 | 1,25% | 14,95% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,384400 | 24/02/2026 | 2,49% | 14,95% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 56,387800 | 26/02/2026 | -2,21% | 14,95% | ** |
