| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,974945 | 26/02/2026 | 7,39% | 11,23% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 118.187,140000 | 25/02/2026 | 1,85% | 11,23% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 142,668024 | 25/02/2026 | 6,60% | 11,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 124,005417 | 26/02/2026 | 0,79% | 11,23% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 127,873709 | 26/02/2026 | -0,38% | 11,23% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,800000 | 26/02/2026 | 1,14% | 11,22% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 449,040000 | 26/02/2026 | 10,33% | 11,22% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,002000 | 25/02/2026 | 1,89% | 11,22% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,100000 | 26/02/2026 | 0,45% | 11,22% | **** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 47,880000 | 26/02/2026 | -6,34% | 11,22% | ** |
