| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 111,299868 | 18/02/2026 | 2,78% | 15,09% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,183337 | 19/02/2026 | 7,16% | 15,09% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 186,060000 | 19/02/2026 | -2,05% | 15,09% | ** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 142,740000 | 18/02/2026 | 1,76% | 15,09% | ** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,559200 | 19/02/2026 | 1,09% | 15,09% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 86,800000 | 19/02/2026 | 0,99% | 15,09% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,466864 | 18/02/2026 | 3,84% | 15,09% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 91,634241 | 19/02/2026 | 3,01% | 15,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,186770 | 19/02/2026 | 1,31% | 15,08% | ** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,096244 | 18/02/2026 | 1,29% | 15,08% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,420000 | 19/02/2026 | 0,71% | 15,08% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 110,890000 | 19/02/2026 | 0,92% | 15,07% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 391,210000 | 18/02/2026 | 1,16% | 15,07% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 29,331300 | 19/02/2026 | 4,59% | 15,07% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,953374 | 19/02/2026 | 0,86% | 15,07% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 378,200000 | 19/02/2026 | 7,24% | 15,07% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,721092 | 19/02/2026 | 7,87% | 15,07% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.188.942,634023 | 18/02/2026 | 0,65% | 15,07% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.214,440000 | 19/02/2026 | 0,22% | 15,06% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 229,150200 | 18/02/2026 | 1,10% | 15,06% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 140,855230 | 19/02/2026 | 0,31% | 15,06% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,469752 | 19/02/2026 | 1,56% | 15,06% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 126,230946 | 19/02/2026 | 2,55% | 15,06% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 51,267421 | 19/02/2026 | 5,48% | 15,06% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.456,100000 | 18/02/2026 | -6,04% | 15,06% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,298732 | 19/02/2026 | 5,80% | 15,06% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 253,630000 | 19/02/2026 | 1,04% | 15,06% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,277546 | 19/02/2026 | 0,97% | 15,06% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 138,100000 | 18/02/2026 | 6,04% | 15,06% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,275807 | 19/02/2026 | 0,65% | 15,05% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,670000 | 19/02/2026 | 2,80% | 15,05% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,433762 | 19/02/2026 | 0,52% | 15,05% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 113,713700 | 17/02/2026 | 1,24% | 15,05% | *** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,179000 | 19/02/2026 | 1,01% | 15,05% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 136,699029 | 18/02/2026 | 0,66% | 15,05% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 128.945,030000 | 09/02/2026 | 3,88% | 15,05% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,988300 | 19/02/2026 | 1,80% | 15,05% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,153493 | 19/02/2026 | 1,25% | 15,05% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,700705 | 19/02/2026 | 0,93% | 15,04% | ***** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 111,607200 | 19/02/2026 | 2,34% | 15,04% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,130000 | 19/02/2026 | -1,15% | 15,04% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 61,032300 | 19/02/2026 | -2,22% | 15,04% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 19,270000 | 19/02/2026 | 6,05% | 15,04% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,936103 | 18/02/2026 | 3,38% | 15,04% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 87,370000 | 19/02/2026 | 0,70% | 15,04% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 263,989700 | 19/02/2026 | 3,04% | 15,04% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 292,603342 | 19/02/2026 | 3,00% | 15,04% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,575195 | 18/02/2026 | 2,16% | 15,03% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 10,777333 | 19/02/2026 | 8,96% | 15,03% | ** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 103,530000 | 29/01/2026 | 0,26% | 15,03% | ** |
