| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,570000 | 18/02/2026 | 1,16% | 24,84% | ***** |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,072067 | 19/02/2026 | -3,07% | 24,84% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,455118 | 19/02/2026 | 2,55% | 24,84% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,258800 | 19/02/2026 | 4,87% | 24,84% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 35,043800 | 19/02/2026 | 4,90% | 24,84% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 79,790000 | 19/02/2026 | 6,43% | 24,83% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 339,660000 | 19/02/2026 | -2,04% | 24,83% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 157,940059 | 18/02/2026 | 4,27% | 24,83% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,313895 | 18/02/2026 | 1,03% | 24,83% | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,890000 | 19/02/2026 | 0,93% | 24,83% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 164,471982 | 19/02/2026 | 5,82% | 24,83% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 139,662305 | 18/02/2026 | 3,94% | 24,83% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 129,600000 | 18/02/2026 | 3,25% | 24,83% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,490938 | 19/02/2026 | 2,04% | 24,82% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,984430 | 19/02/2026 | 2,68% | 24,82% | **** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 45,486259 | 19/02/2026 | -3,67% | 24,82% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,572557 | 19/02/2026 | 1,60% | 24,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 236,396535 | 19/02/2026 | 12,57% | 24,81% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 305,516136 | 19/02/2026 | 11,89% | 24,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,990000 | 19/02/2026 | 0,50% | 24,80% | ***** |
