| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 176,370000 | 18/02/2026 | 1,01% | 23,15% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,760000 | 18/02/2026 | 0,75% | 23,15% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 130,720000 | 11/02/2026 | 0,63% | 23,15% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,740000 | 18/02/2026 | 3,19% | 23,14% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,770000 | 18/02/2026 | 1,01% | 23,14% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 51,190000 | 18/02/2026 | 1,53% | 23,14% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 244,677079 | 18/02/2026 | 5,55% | 23,14% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,610000 | 18/02/2026 | -0,32% | 23,14% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 150,485500 | 17/02/2026 | 1,60% | 23,14% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,190000 | 18/02/2026 | 3,74% | 23,13% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 733,420000 | 17/02/2026 | 3,96% | 23,13% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,383600 | 18/02/2026 | -0,17% | 23,13% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,220346 | 18/02/2026 | 6,83% | 23,13% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 14,160000 | 18/02/2026 | 1,87% | 23,13% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 130,196178 | 17/02/2026 | 2,41% | 23,13% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 100,400000 | 17/02/2026 | 6,82% | 23,13% | ***** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 15,072098 | 18/02/2026 | 7,19% | 23,13% | * |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,538993 | 17/02/2026 | 0,72% | 23,12% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,050000 | 18/02/2026 | -1,31% | 23,12% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 168,681000 | 18/02/2026 | 3,45% | 23,12% | *** |
