| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,510000 | 18/02/2026 | 5,21% | 23,25% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,018265 | 17/02/2026 | -3,11% | 23,25% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,495800 | 18/02/2026 | 0,76% | 23,25% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 111,900000 | 18/02/2026 | 7,30% | 23,25% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 224,938793 | 18/02/2026 | 9,70% | 23,24% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.281,380000 | 12/02/2026 | 8,33% | 23,24% | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,570000 | 18/02/2026 | 0,95% | 23,24% | ***** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 207,100000 | 18/02/2026 | 5,02% | 23,24% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 16,084237 | 16/02/2026 | 2,97% | 23,24% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,778000 | 18/02/2026 | 0,52% | 23,24% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,340000 | 18/02/2026 | 1,40% | 23,24% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,402786 | 18/02/2026 | -2,41% | 23,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,713722 | 18/02/2026 | 2,08% | 23,23% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 14,480000 | 18/02/2026 | 7,98% | 23,23% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,280000 | 18/02/2026 | 2,48% | 23,23% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,971479 | 17/02/2026 | 2,19% | 23,23% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 169,400000 | 17/02/2026 | -2,60% | 23,22% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.398,010000 | 17/02/2026 | 0,59% | 23,22% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 212,930000 | 18/02/2026 | -1,16% | 23,22% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,093000 | 17/02/2026 | 0,01% | 23,21% | ** |
