| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 171,079724 | 19/02/2026 | 1,60% | 20,81% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 268,212371 | 19/02/2026 | 1,60% | 20,81% | * |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,650000 | 19/02/2026 | 0,29% | 20,81% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,308000 | 19/02/2026 | 2,46% | 20,81% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,240487 | 19/02/2026 | 1,47% | 20,81% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,231500 | 19/02/2026 | 0,88% | 20,81% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 11,225460 | 19/02/2026 | 9,15% | 20,81% | *** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 673,462002 | 19/02/2026 | 5,83% | 20,81% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 371,496900 | 18/02/2026 | 1,36% | 20,81% | ***** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.893,907938 | 19/02/2026 | 3,90% | 20,81% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,792401 | 19/02/2026 | 1,18% | 20,81% | **** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 94,038255 | 19/02/2026 | 2,33% | 20,80% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,046090 | 19/02/2026 | 1,99% | 20,80% | ND |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,471615 | 16/02/2026 | 3,83% | 20,80% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,706340 | 19/02/2026 | 0,88% | 20,80% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.194,837790 | 18/02/2026 | 2,72% | 20,80% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 15,280000 | 19/02/2026 | 0,07% | 20,79% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 240,803415 | 18/02/2026 | 1,37% | 20,79% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 208,960000 | 19/02/2026 | 10,70% | 20,79% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,856700 | 19/02/2026 | 3,53% | 20,79% | ** |
