| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 234,502522 | 18/02/2026 | 1,42% | 23,93% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,530031 | 18/02/2026 | 2,52% | 23,93% | *** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | GARANTIZADOS | 7,098422 | 17/02/2026 | 0,21% | 23,93% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 152,705783 | 18/02/2026 | -0,03% | 23,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 152,731110 | 18/02/2026 | -0,03% | 23,93% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,150000 | 17/02/2026 | 0,00% | 23,93% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,121962 | 18/02/2026 | 1,17% | 23,92% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 23,727648 | 18/02/2026 | 5,42% | 23,92% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,284400 | 18/02/2026 | 7,15% | 23,92% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,538514 | 18/02/2026 | 0,83% | 23,92% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 197,777396 | 17/02/2026 | 2,63% | 23,92% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 192,319005 | 18/02/2026 | 1,94% | 23,92% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,040000 | 13/02/2026 | 8,88% | 23,91% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 192,477839 | 18/02/2026 | 11,94% | 23,91% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,400000 | 18/02/2026 | 1,79% | 23,91% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 131,312600 | 17/02/2026 | 1,64% | 23,91% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 153,668214 | 18/02/2026 | 2,77% | 23,91% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,333981 | 18/02/2026 | 2,62% | 23,91% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,793019 | 17/02/2026 | 1,35% | 23,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 128,856057 | 18/02/2026 | 1,35% | 23,90% | **** |
