| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.506,500000 | 18/02/2026 | 1,36% | 24,57% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,195583 | 19/02/2026 | -0,36% | 24,57% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 231,549177 | 18/02/2026 | -0,28% | 24,57% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 59,140000 | 19/02/2026 | 1,08% | 24,56% | ***** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,525500 | 19/02/2026 | 1,76% | 24,56% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 381,280000 | 17/02/2026 | -0,10% | 24,56% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 379,700000 | 17/02/2026 | -0,10% | 24,56% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,424000 | 19/02/2026 | 1,17% | 24,56% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 27,853393 | 18/02/2026 | 4,74% | 24,56% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 14,188842 | 19/02/2026 | 1,74% | 24,56% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 128,047500 | 13/02/2026 | 9,62% | 24,56% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 121,340000 | 19/02/2026 | 1,64% | 24,55% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 16,727644 | 19/02/2026 | 10,61% | 24,55% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 269,099000 | 19/02/2026 | -2,89% | 24,55% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 137,734281 | 19/02/2026 | 2,96% | 24,55% | *** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 117,003000 | 10/02/2026 | 1,21% | 24,55% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,609300 | 19/02/2026 | 2,66% | 24,55% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 247,200000 | 18/02/2026 | 4,30% | 24,54% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 126,060000 | 18/02/2026 | 4,03% | 24,54% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 319,400000 | 18/02/2026 | -2,70% | 24,54% | *** |
