| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 39,206416 | 18/02/2026 | -3,81% | 22,81% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 130,257493 | 18/02/2026 | 3,89% | 22,81% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,545500 | 19/02/2026 | 1,38% | 22,80% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 303,640000 | 19/02/2026 | 14,14% | 22,80% | * |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 348,700000 | 18/02/2026 | 2,14% | 22,80% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 36,500298 | 19/02/2026 | 8,52% | 22,80% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,060000 | 19/02/2026 | 0,14% | 22,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,179217 | 19/02/2026 | 1,25% | 22,79% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,322300 | 19/02/2026 | 1,19% | 22,79% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,696300 | 19/02/2026 | 0,93% | 22,79% | **** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 235,460000 | 19/02/2026 | 14,14% | 22,79% | * |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,250000 | 19/02/2026 | 0,79% | 22,79% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.483,500000 | 19/02/2026 | 1,01% | 22,78% | **** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 133,066637 | 18/02/2026 | 3,06% | 22,78% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 204,341883 | 19/02/2026 | -0,11% | 22,78% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 112,567004 | 19/02/2026 | 3,34% | 22,78% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.437,500000 | 19/02/2026 | 1,57% | 22,77% | **** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 197,090000 | 19/02/2026 | 4,30% | 22,76% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,420600 | 19/02/2026 | 3,27% | 22,76% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,830000 | 19/02/2026 | 0,47% | 22,76% | ***** |
