| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 122,130000 | 19/02/2026 | 1,84% | 19,91% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 154,142942 | 19/02/2026 | 1,90% | 19,91% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 122,879000 | 18/02/2026 | 1,44% | 19,91% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 180,150000 | 18/02/2026 | 3,28% | 19,90% | *** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 128,060000 | 19/02/2026 | 0,57% | 19,90% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,153833 | 19/02/2026 | -0,10% | 19,90% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,521144 | 19/02/2026 | 4,05% | 19,90% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 213,128563 | 19/02/2026 | 1,23% | 19,90% | * |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,550000 | 19/02/2026 | 0,29% | 19,89% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,314031 | 19/02/2026 | 1,08% | 19,89% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 12,018400 | 18/02/2026 | 0,98% | 19,89% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,260493 | 19/02/2026 | 6,16% | 19,89% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 281,077172 | 19/02/2026 | 6,61% | 19,88% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,580911 | 19/02/2026 | 0,84% | 19,88% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 339,442803 | 18/02/2026 | 4,08% | 19,88% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 253,400000 | 19/02/2026 | -1,00% | 19,88% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,610000 | 18/02/2026 | 0,06% | 19,88% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 151,490000 | 19/02/2026 | 1,77% | 19,88% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,797243 | 19/02/2026 | 2,07% | 19,88% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 21,015500 | 19/02/2026 | 0,82% | 19,87% | *** |
