| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 106,764230 | 19/02/2026 | 2,12% | 20,22% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 272,317434 | 18/02/2026 | 3,38% | 20,22% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 36,082735 | 18/02/2026 | 7,77% | 20,22% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,648345 | 19/02/2026 | 1,22% | 20,22% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 58,436436 | 13/02/2026 | 4,04% | 20,22% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 108,017728 | 19/02/2026 | 6,87% | 20,22% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 13,102312 | 19/02/2026 | 1,12% | 20,22% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,623000 | 19/02/2026 | 3,05% | 20,22% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 8,674197 | 19/02/2026 | -10,43% | 20,22% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,040000 | 19/02/2026 | 0,15% | 20,22% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,420000 | 19/02/2026 | 0,77% | 20,21% | ***** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 120,158295 | 18/02/2026 | -4,90% | 20,21% | * |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,172576 | 18/02/2026 | 2,09% | 20,21% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 107,118739 | 19/02/2026 | 2,38% | 20,21% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,046626 | 19/02/2026 | 2,59% | 20,21% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 130,090000 | 18/02/2026 | 1,05% | 20,21% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 129,890000 | 19/02/2026 | 0,52% | 20,21% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 148,889827 | 18/02/2026 | 1,78% | 20,21% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 146,188500 | 19/02/2026 | 1,30% | 20,20% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 193,770000 | 19/02/2026 | 2,78% | 20,20% | ** |
