| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,706708 | 18/02/2026 | 1,79% | 22,69% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 241,140000 | 18/02/2026 | 0,27% | 22,69% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 43,190930 | 19/02/2026 | 3,47% | 22,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 114,179186 | 19/02/2026 | 2,81% | 22,68% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | RVI EUROPA CRECIMIENTO | 40,350000 | 19/02/2026 | 5,22% | 22,68% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.644,120000 | 18/02/2026 | 3,88% | 22,68% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 174,500000 | 19/02/2026 | 14,02% | 22,68% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 106,103841 | 18/02/2026 | 2,49% | 22,68% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 211,152100 | 19/02/2026 | 0,90% | 22,68% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,687909 | 19/02/2026 | 3,00% | 22,68% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,489800 | 19/02/2026 | 5,99% | 22,68% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,677446 | 19/02/2026 | 25,69% | 22,67% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,549987 | 19/02/2026 | 5,33% | 22,67% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.727,340000 | 18/02/2026 | 1,52% | 22,67% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 219,960000 | 18/02/2026 | 3,88% | 22,67% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 2.010,500000 | 06/02/2026 | 1,73% | 22,67% | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 473,223292 | 18/02/2026 | 5,39% | 22,67% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 123,000000 | 19/02/2026 | 0,67% | 22,67% | ND |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 107,115100 | 19/02/2026 | -8,37% | 22,67% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,970000 | 19/02/2026 | 0,27% | 22,67% | **** |
