| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 123,120000 | 19/02/2026 | 0,59% | 21,48% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 152,930000 | 20/02/2026 | 2,41% | 21,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 107,008322 | 20/02/2026 | 2,72% | 21,48% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.376,833700 | 19/02/2026 | 1,50% | 21,48% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 120,088488 | 19/02/2026 | 1,86% | 21,48% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,912007 | 20/02/2026 | 1,45% | 21,48% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 169,191109 | 20/02/2026 | -0,55% | 21,47% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 243,214498 | 19/02/2026 | 10,31% | 21,47% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 98,596200 | 20/02/2026 | 2,23% | 21,47% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 23,275261 | 20/02/2026 | 5,04% | 21,47% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 32,420000 | 20/02/2026 | 2,59% | 21,47% | *** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,980000 | 20/02/2026 | 1,04% | 21,47% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.219,410000 | 19/02/2026 | 2,68% | 21,46% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 133,908388 | 20/02/2026 | 1,46% | 21,46% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,890000 | 20/02/2026 | 1,06% | 21,46% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,298006 | 20/02/2026 | 0,74% | 21,46% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,501147 | 20/02/2026 | 4,73% | 21,46% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 35,407200 | 20/02/2026 | 7,92% | 21,46% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,180000 | 20/02/2026 | 0,07% | 21,45% | *** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 125,540000 | 19/02/2026 | 2,26% | 21,45% | * |
