| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 127,630000 | 19/02/2026 | 1,54% | 20,61% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 447,370198 | 18/02/2026 | 1,32% | 20,61% | *** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,114700 | 19/02/2026 | -0,13% | 20,61% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,604231 | 18/02/2026 | 4,76% | 20,61% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 149,425679 | 19/02/2026 | 1,25% | 20,61% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,570000 | 19/02/2026 | 3,24% | 20,60% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 177,480000 | 19/02/2026 | 5,02% | 20,60% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 137,294539 | 18/02/2026 | 2,45% | 20,60% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 150,650898 | 19/02/2026 | 1,24% | 20,60% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,577470 | 19/02/2026 | -1,27% | 20,60% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 16,583617 | 19/02/2026 | 8,18% | 20,60% | * |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 415,640000 | 19/02/2026 | 5,66% | 20,60% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 108,702000 | 18/02/2026 | 2,33% | 20,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 128,577256 | 19/02/2026 | 2,43% | 20,60% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 51,780000 | 19/02/2026 | 10,66% | 20,59% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,432800 | 19/02/2026 | 2,12% | 20,59% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,670000 | 19/02/2026 | 4,18% | 20,59% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.872,860000 | 19/02/2026 | 1,35% | 20,59% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 284,370000 | 19/02/2026 | 14,04% | 20,59% | * |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 118,870000 | 19/02/2026 | 2,21% | 20,59% | **** |
