| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,150000 | 20/02/2026 | 0,65% | 21,68% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 278,728648 | 20/02/2026 | 7,58% | 21,68% | ** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,128896 | 20/02/2026 | 1,84% | 21,68% | ** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 1.002,133939 | 19/02/2026 | 1,24% | 21,68% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 220,260000 | 20/02/2026 | 4,19% | 21,67% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 164,967123 | 20/02/2026 | 6,48% | 21,67% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,290000 | 20/02/2026 | 5,36% | 21,67% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,604468 | 20/02/2026 | 5,93% | 21,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.370,240000 | 20/02/2026 | 2,75% | 21,67% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 73,238400 | 20/02/2026 | 4,02% | 21,67% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,656805 | 19/02/2026 | 1,87% | 21,67% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 16,011082 | 19/02/2026 | 2,95% | 21,67% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 586,040136 | 19/02/2026 | 2,99% | 21,67% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 103,173658 | 19/02/2026 | 3,50% | 21,67% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,390000 | 19/02/2026 | 1,81% | 21,67% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,383785 | 20/02/2026 | 10,03% | 21,66% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,587823 | 20/02/2026 | 2,88% | 21,66% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,570000 | 20/02/2026 | 2,71% | 21,66% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,178125 | 20/02/2026 | 3,45% | 21,66% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 80,283845 | 20/02/2026 | 8,43% | 21,66% | ** |
