| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,920500 | 19/02/2026 | 2,64% | 20,84% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 140,105838 | 18/02/2026 | 1,91% | 20,83% | ** |
| ALTERALIA DEBT FUND II, FIL C | GESTIÓN ALTERNATIVA | 12,312850 | 13/02/2026 | 1,82% | 20,83% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 176,337956 | 19/02/2026 | 11,86% | 20,83% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 13,601740 | 19/02/2026 | 8,79% | 20,83% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 176,823000 | 18/02/2026 | 2,60% | 20,83% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,920000 | 19/02/2026 | 0,79% | 20,83% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 150,300000 | 19/02/2026 | 0,60% | 20,83% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 19,138877 | 18/02/2026 | 3,82% | 20,83% | * |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 214.602,680000 | 19/02/2026 | 7,92% | 20,83% | ***** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,568700 | 19/02/2026 | 1,36% | 20,82% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 23,850000 | 19/02/2026 | 19,43% | 20,82% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 14,135500 | 17/02/2026 | 5,31% | 20,82% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 21,058843 | 13/02/2026 | 5,88% | 20,82% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,230000 | 19/02/2026 | 0,58% | 20,82% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,266477 | 19/02/2026 | 1,48% | 20,82% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 142,480000 | 13/02/2026 | 2,05% | 20,82% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,774548 | 19/02/2026 | 0,72% | 20,82% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,441810 | 18/02/2026 | 1,29% | 20,82% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 162,135922 | 18/02/2026 | 0,78% | 20,82% | *** |
