| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 192,750000 | 19/02/2026 | 7,13% | 20,06% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,433677 | 19/02/2026 | 2,24% | 20,06% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 397,300000 | 19/02/2026 | 11,51% | 20,06% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,540000 | 19/02/2026 | 1,23% | 20,06% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,760000 | 18/02/2026 | 0,34% | 20,06% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 179,087619 | 19/02/2026 | 3,16% | 20,05% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 165,969228 | 19/02/2026 | 2,35% | 20,05% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 145,720000 | 19/02/2026 | 2,45% | 20,05% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 76,210000 | 18/02/2026 | 7,66% | 20,05% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 536,560000 | 18/02/2026 | 6,87% | 20,05% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 144,000000 | 19/02/2026 | 1,06% | 20,05% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 107,555653 | 19/02/2026 | 1,98% | 20,05% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 126,030000 | 18/02/2026 | 3,83% | 20,05% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 122,585000 | 18/02/2026 | 1,44% | 20,05% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 200,050000 | 19/02/2026 | 1,41% | 20,04% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 534,230000 | 19/02/2026 | 2,04% | 20,04% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,025500 | 19/02/2026 | 1,35% | 20,04% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,548000 | 18/02/2026 | 5,63% | 20,04% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.450,361683 | 18/02/2026 | 3,27% | 20,04% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,342936 | 19/02/2026 | 0,93% | 20,03% | * |
