| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,569500 | 19/02/2026 | 0,91% | 22,30% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,466860 | 19/02/2026 | 2,45% | 22,30% | *** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,422723 | 17/02/2026 | 1,20% | 22,30% | ***** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,089084 | 19/02/2026 | 3,39% | 22,30% | *** |
| PICTET - SECURITY I USD | OTROS SECTORES | 387,722284 | 19/02/2026 | -0,43% | 22,30% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,825600 | 18/02/2026 | 4,50% | 22,30% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 246,186175 | 19/02/2026 | -0,26% | 22,30% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,741662 | 17/02/2026 | 2,72% | 22,29% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,970000 | 19/02/2026 | 2,10% | 22,28% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 157,939600 | 19/02/2026 | 0,94% | 22,28% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,094251 | 13/02/2026 | 12,57% | 22,28% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 125,580414 | 18/02/2026 | 2,74% | 22,28% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,900000 | 19/02/2026 | 0,73% | 22,27% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 63,470000 | 19/02/2026 | 2,59% | 22,27% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 205,460000 | 19/02/2026 | 4,19% | 22,27% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 171,060000 | 19/02/2026 | 5,11% | 22,27% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,988939 | 19/02/2026 | 7,98% | 22,27% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 25,099198 | 18/02/2026 | 3,37% | 22,27% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,266230 | 19/02/2026 | -3,18% | 22,27% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,860000 | 19/02/2026 | 0,79% | 22,26% | **** |
