| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 100,295483 | 18/02/2026 | 2,40% | 20,20% | *** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 28,057300 | 19/02/2026 | 1,22% | 20,20% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,270000 | 18/02/2026 | -0,62% | 20,19% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,170000 | 19/02/2026 | 4,89% | 20,19% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 12,980000 | 19/02/2026 | 8,62% | 20,19% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.240,092866 | 18/02/2026 | 1,16% | 20,19% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 178,970000 | 18/02/2026 | 2,73% | 20,19% | ND |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.192,563601 | 19/02/2026 | 8,47% | 20,19% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 103,354787 | 19/02/2026 | 1,97% | 20,19% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,252864 | 19/02/2026 | -0,06% | 20,18% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,454778 | 19/02/2026 | 1,52% | 20,18% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 24,250000 | 19/02/2026 | 2,62% | 20,17% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,253000 | 19/02/2026 | 3,75% | 20,17% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 38,610100 | 19/02/2026 | 3,75% | 20,17% | * |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.214,440000 | 19/02/2026 | 1,33% | 20,17% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 231,790000 | 18/02/2026 | 7,34% | 20,17% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 176,590000 | 19/02/2026 | 2,75% | 20,17% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,834004 | 19/02/2026 | 3,84% | 20,17% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 128,037146 | 18/02/2026 | 3,58% | 20,17% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 14,978810 | 18/02/2026 | -3,91% | 20,17% | ** |
