| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,090000 | 19/02/2026 | 0,53% | 21,98% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 123,930000 | 18/02/2026 | 2,46% | 21,98% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 164,001688 | 18/02/2026 | 7,18% | 21,98% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 252,570918 | 19/02/2026 | 3,79% | 21,98% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 11,112056 | 19/02/2026 | 10,84% | 21,97% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 14,202335 | 19/02/2026 | 3,62% | 21,97% | * |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 149,560000 | 18/02/2026 | 1,64% | 21,97% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,772700 | 19/02/2026 | 4,87% | 21,97% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.046,380000 | 18/02/2026 | -2,75% | 21,97% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 70,370000 | 19/02/2026 | 0,99% | 21,96% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.838,440000 | 18/02/2026 | 2,89% | 21,96% | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 207,630000 | 19/02/2026 | 6,14% | 21,96% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,855200 | 19/02/2026 | 1,04% | 21,96% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 517,778542 | 18/02/2026 | 6,22% | 21,96% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,136306 | 19/02/2026 | -0,86% | 21,96% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 134,640627 | 19/02/2026 | 2,98% | 21,96% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 130,697640 | 19/02/2026 | 2,92% | 21,96% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 144,890156 | 19/02/2026 | 2,98% | 21,96% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,430000 | 19/02/2026 | 2,27% | 21,95% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,500000 | 19/02/2026 | 1,05% | 21,95% | ***** |
