| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,684677 | 18/02/2026 | 5,10% | 19,50% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,470000 | 19/02/2026 | 0,81% | 19,50% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 14,549400 | 19/02/2026 | 10,08% | 19,50% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 148,331405 | 19/02/2026 | 5,98% | 19,50% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 121,500000 | 18/02/2026 | 1,34% | 19,50% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 147,840000 | 18/02/2026 | 0,83% | 19,50% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,065000 | 19/02/2026 | 1,39% | 19,49% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,474790 | 18/02/2026 | 1,30% | 19,49% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 160,426920 | 18/02/2026 | -2,87% | 19,49% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,948501 | 18/02/2026 | 1,34% | 19,49% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 377,080000 | 19/02/2026 | -0,18% | 19,49% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 377,120000 | 19/02/2026 | -0,17% | 19,49% | ** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.250,930000 | 18/02/2026 | 1,36% | 19,49% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 193,901000 | 19/02/2026 | 2,95% | 19,49% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 126,520000 | 19/02/2026 | 0,74% | 19,48% | ***** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 155,000000 | 19/02/2026 | 10,09% | 19,48% | * |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,416900 | 19/02/2026 | 1,14% | 19,48% | ***** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,318649 | 19/02/2026 | 1,47% | 19,48% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,330000 | 19/02/2026 | 0,54% | 19,48% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 136,710689 | 19/02/2026 | 6,00% | 19,48% | * |
