| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 43,980000 | 19/02/2026 | -1,48% | 20,53% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 128,302800 | 19/02/2026 | 0,92% | 20,53% | ***** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 127,200610 | 18/02/2026 | 1,61% | 20,52% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,902300 | 17/02/2026 | 0,72% | 20,52% | * |
| CPR SILVER AGE E | RVI EUROPA | 264,350000 | 19/02/2026 | 0,67% | 20,52% | * |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.634,500000 | 18/02/2026 | 6,06% | 20,52% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 70,654301 | 19/02/2026 | -1,71% | 20,50% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,790000 | 19/02/2026 | 1,03% | 20,50% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 120,360000 | 19/02/2026 | 0,77% | 20,50% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 115,150000 | 18/02/2026 | 1,12% | 20,50% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 14,715741 | 19/02/2026 | -5,89% | 20,49% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,316473 | 13/02/2026 | 5,86% | 20,49% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,580358 | 17/02/2026 | -0,98% | 20,49% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,366289 | 19/02/2026 | 1,99% | 20,49% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,716813 | 18/02/2026 | 4,04% | 20,49% | * |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.211,250000 | 19/02/2026 | 1,19% | 20,49% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 239,420000 | 19/02/2026 | -0,90% | 20,49% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,330554 | 19/02/2026 | 1,01% | 20,49% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 13,145900 | 19/02/2026 | 1,07% | 20,48% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,857300 | 18/02/2026 | 0,75% | 20,48% | ***** |
