| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,941000 | 19/02/2026 | 0,76% | 19,83% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 16,685600 | 19/02/2026 | 6,55% | 19,82% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 173,590000 | 19/02/2026 | 2,03% | 19,82% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 50,650000 | 19/02/2026 | -3,30% | 19,82% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 194,407282 | 19/02/2026 | 13,32% | 19,82% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,362260 | 18/02/2026 | 2,41% | 19,82% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,393671 | 19/02/2026 | 6,01% | 19,81% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,230984 | 19/02/2026 | -6,10% | 19,81% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,180000 | 19/02/2026 | 2,71% | 19,81% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,201000 | 18/02/2026 | 0,69% | 19,81% | *** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 112,723300 | 19/02/2026 | 4,29% | 19,81% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,386255 | 18/02/2026 | 1,94% | 19,81% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,071900 | 19/02/2026 | 0,76% | 19,81% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 97,401770 | 19/02/2026 | 5,02% | 19,81% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,520000 | 19/02/2026 | 8,26% | 19,80% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,544457 | 19/02/2026 | 0,71% | 19,80% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,164909 | 16/02/2026 | 4,85% | 19,80% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 97,514700 | 19/02/2026 | 1,10% | 19,80% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 194,114273 | 13/02/2026 | 4,84% | 19,80% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,257200 | 19/02/2026 | 0,88% | 19,80% | **** |
