| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 12,457945 | 19/02/2026 | 8,00% | 21,61% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 69,877794 | 20/02/2026 | 1,45% | 21,61% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 150,658622 | 20/02/2026 | 2,09% | 21,61% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,260000 | 20/02/2026 | 1,35% | 21,60% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 137,710000 | 13/02/2026 | 4,83% | 21,60% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 56,147300 | 19/02/2026 | -8,34% | 21,60% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,269382 | 20/02/2026 | 6,16% | 21,60% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 14,794722 | 20/02/2026 | -5,39% | 21,59% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 51,420000 | 20/02/2026 | -1,83% | 21,59% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,120000 | 20/02/2026 | 0,41% | 21,59% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 217,280000 | 18/02/2026 | 0,94% | 21,58% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 215,570000 | 18/02/2026 | 0,95% | 21,58% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 340,850000 | 20/02/2026 | 3,36% | 21,58% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 123,340000 | 20/02/2026 | 2,54% | 21,58% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 160,707904 | 19/02/2026 | 1,23% | 21,58% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,280000 | 20/02/2026 | -1,69% | 21,58% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,815501 | 20/02/2026 | 5,45% | 21,58% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 120,934485 | 19/02/2026 | -4,29% | 21,57% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,980430 | 19/02/2026 | 0,76% | 21,57% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,840513 | 20/02/2026 | 1,49% | 21,57% | ***** |
