| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,595000 | 19/02/2026 | 0,16% | 21,68% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 136,716965 | 19/02/2026 | 2,53% | 21,68% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 58,777752 | 19/02/2026 | 16,67% | 21,67% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 384,480000 | 19/02/2026 | 10,13% | 21,67% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 125,820000 | 18/02/2026 | 2,49% | 21,67% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,730000 | 19/02/2026 | 1,08% | 21,67% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.023,230000 | 19/02/2026 | 1,77% | 21,67% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,880000 | 19/02/2026 | 0,43% | 21,67% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.091,920000 | 18/02/2026 | 1,92% | 21,67% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,398807 | 13/02/2026 | 2,23% | 21,66% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,896151 | 19/02/2026 | 3,82% | 21,66% | ** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,196902 | 18/02/2026 | 2,15% | 21,66% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,449302 | 19/02/2026 | 1,40% | 21,66% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 126,705700 | 19/02/2026 | 0,79% | 21,66% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 175,599336 | 19/02/2026 | 1,24% | 21,66% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,780000 | 19/02/2026 | 5,27% | 21,65% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,434357 | 19/02/2026 | 3,51% | 21,65% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 43,390028 | 19/02/2026 | 4,18% | 21,65% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,863779 | 19/02/2026 | -0,97% | 21,64% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,659900 | 19/02/2026 | 4,24% | 21,64% | ** |
