| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,058000 | 18/02/2026 | 0,14% | 9,51% | ** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 109,514810 | 19/02/2026 | 0,23% | 9,51% | ND |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,192446 | 18/02/2026 | 0,29% | 9,51% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 151,918659 | 19/02/2026 | 2,12% | 9,51% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,759800 | 18/02/2026 | 1,08% | 9,51% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 99,093200 | 19/02/2026 | 0,64% | 9,51% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | DEUDA PRIVADA GLOBAL | 13,422190 | 19/02/2026 | 1,19% | 9,51% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,690000 | 19/02/2026 | 0,92% | 9,51% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 75,359140 | 19/02/2026 | 8,97% | 9,51% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 153,720000 | 19/02/2026 | 3,12% | 9,50% | ** |
