| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,379034 | 19/02/2026 | 1,45% | 22,44% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,298732 | 19/02/2026 | 0,62% | 22,44% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 191,260000 | 19/02/2026 | 0,96% | 22,44% | * |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,233752 | 18/02/2026 | 1,81% | 22,43% | ***** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,361525 | 19/02/2026 | -9,88% | 22,43% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 88,980000 | 19/02/2026 | 2,31% | 22,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 204,560000 | 19/02/2026 | 2,46% | 22,43% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 212,150000 | 18/02/2026 | -1,40% | 22,42% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,238577 | 19/02/2026 | 0,19% | 22,42% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,840000 | 19/02/2026 | 4,10% | 22,42% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,730000 | 19/02/2026 | 1,82% | 22,42% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,481069 | 19/02/2026 | 3,40% | 22,42% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 132,744819 | 19/02/2026 | 2,68% | 22,42% | **** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,050800 | 18/02/2026 | -1,48% | 22,42% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,888481 | 18/02/2026 | 2,20% | 22,42% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,598584 | 19/02/2026 | 0,96% | 22,41% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,156300 | 19/02/2026 | 0,63% | 22,41% | ***** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 374,619246 | 19/02/2026 | 16,30% | 22,41% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,867098 | 19/02/2026 | 2,46% | 22,41% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 142,390000 | 18/02/2026 | 2,37% | 22,41% | *** |
