| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 148,440000 | 20/02/2026 | 2,13% | 21,01% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,971021 | 20/02/2026 | 6,43% | 21,01% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,220000 | 20/02/2026 | -11,92% | 21,01% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 159,351730 | 20/02/2026 | 4,76% | 21,01% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 11,048300 | 19/02/2026 | 0,85% | 21,00% | *** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,912466 | 20/02/2026 | 1,23% | 21,00% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,749890 | 20/02/2026 | 2,57% | 21,00% | **** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 122,320000 | 20/02/2026 | 2,30% | 21,00% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 129,750000 | 20/02/2026 | 3,75% | 21,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 118,530000 | 20/02/2026 | 1,02% | 21,00% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 144,260000 | 20/02/2026 | 1,07% | 21,00% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,150660 | 20/02/2026 | 1,60% | 21,00% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,143905 | 20/02/2026 | 1,44% | 21,00% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,917100 | 19/02/2026 | 3,79% | 21,00% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,935100 | 19/02/2026 | 3,79% | 21,00% | * |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 23,871845 | 20/02/2026 | 19,21% | 20,99% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 131,390000 | 20/02/2026 | 1,10% | 20,99% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 19,274836 | 20/02/2026 | 7,36% | 20,99% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 136,563732 | 20/02/2026 | 2,41% | 20,99% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 230,640000 | 20/02/2026 | 2,29% | 20,98% | ** |
