| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,499447 | 19/02/2026 | 11,65% | 22,72% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 202,135625 | 19/02/2026 | 4,74% | 22,72% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,064760 | 18/02/2026 | 1,20% | 22,71% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,074159 | 19/02/2026 | 0,91% | 22,71% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,990000 | 19/02/2026 | -1,64% | 22,71% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 69,007062 | 19/02/2026 | 8,09% | 22,71% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 155,280184 | 19/02/2026 | 13,43% | 22,71% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 137,940000 | 19/02/2026 | 1,00% | 22,71% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,826683 | 19/02/2026 | 6,31% | 22,71% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 161,700000 | 18/02/2026 | 7,48% | 22,71% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,781300 | 19/02/2026 | 1,52% | 22,70% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,541479 | 19/02/2026 | 5,48% | 22,70% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,595600 | 19/02/2026 | 0,92% | 22,70% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,190000 | 19/02/2026 | 2,81% | 22,70% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 152,350000 | 19/02/2026 | 1,02% | 22,70% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,548966 | 19/02/2026 | 2,40% | 22,70% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 37,740000 | 18/02/2026 | 7,98% | 22,69% | * |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,474380 | 19/02/2026 | 1,06% | 22,69% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 554,730000 | 16/02/2026 | 7,54% | 22,69% | * |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 141,690000 | 19/02/2026 | 8,22% | 22,69% | *** |
