| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 36,473900 | 19/02/2026 | 4,77% | 19,65% | * |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 140,573716 | 17/02/2026 | 0,65% | 19,65% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,475853 | 19/02/2026 | 2,21% | 19,64% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,440000 | 19/02/2026 | 4,38% | 19,64% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,060000 | 19/02/2026 | 2,09% | 19,64% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,576310 | 18/02/2026 | 0,64% | 19,64% | ***** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,881214 | 17/02/2026 | 1,04% | 19,64% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 139,230000 | 18/02/2026 | 3,87% | 19,64% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 172,517528 | 19/02/2026 | 0,94% | 19,64% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,120225 | 19/02/2026 | 7,08% | 19,64% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,938515 | 19/02/2026 | 0,58% | 19,63% | ***** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,289601 | 19/02/2026 | 1,17% | 19,63% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,424402 | 19/02/2026 | 1,98% | 19,63% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,202013 | 18/02/2026 | 0,85% | 19,63% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 13,027000 | 19/02/2026 | 1,35% | 19,63% | *** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 135,069000 | 19/02/2026 | 2,95% | 19,63% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 118,219809 | 17/02/2026 | 1,70% | 19,63% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,920000 | 19/02/2026 | 0,90% | 19,62% | *** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,610000 | 19/02/2026 | 1,53% | 19,62% | ***** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 117,818723 | 19/02/2026 | 1,19% | 19,62% | **** |
