| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 162,134006 | 19/02/2026 | 6,93% | 24,80% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 151,030000 | 19/02/2026 | 1,53% | 24,80% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,160000 | 19/02/2026 | 7,44% | 24,80% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 102,023058 | 19/02/2026 | -3,67% | 24,80% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.142,790000 | 18/02/2026 | 4,30% | 24,80% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 164,360127 | 19/02/2026 | 5,19% | 24,80% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 320,173573 | 19/02/2026 | -2,80% | 24,80% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 13,497400 | 18/02/2026 | 19,68% | 24,79% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,408000 | 19/02/2026 | 4,36% | 24,79% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,655577 | 19/02/2026 | 2,54% | 24,79% | * |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 133,480000 | 18/02/2026 | 2,57% | 24,79% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,930000 | 19/02/2026 | 1,10% | 24,79% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.593,980000 | 18/02/2026 | 2,75% | 24,79% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 95,216308 | 19/02/2026 | 2,62% | 24,79% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,575938 | 19/02/2026 | 5,20% | 24,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 72,763205 | 19/02/2026 | 7,45% | 24,77% | *** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 205,766146 | 18/02/2026 | 7,28% | 24,77% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 117,182400 | 18/02/2026 | 2,48% | 24,77% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,297444 | 19/02/2026 | 5,08% | 24,77% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,987578 | 19/02/2026 | 5,07% | 24,77% | ** |
