| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 193,230000 | 17/02/2026 | 2,59% | 19,08% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 128,756905 | 18/02/2026 | 2,37% | 19,08% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,473000 | 16/02/2026 | 1,31% | 19,07% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 124,023338 | 17/02/2026 | 2,62% | 19,07% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 262,980000 | 18/02/2026 | 0,91% | 19,07% | *** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 114,790000 | 18/02/2026 | 3,84% | 19,06% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.380,350000 | 18/02/2026 | 0,69% | 19,06% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 134,338900 | 17/02/2026 | 0,89% | 19,06% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,536513 | 18/02/2026 | 3,50% | 19,06% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,347300 | 18/02/2026 | 5,32% | 19,06% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,690000 | 18/02/2026 | 1,48% | 19,06% | *** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,802081 | 16/02/2026 | 1,74% | 19,06% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 140,970000 | 16/02/2026 | 3,98% | 19,06% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,964000 | 18/02/2026 | 0,86% | 19,06% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,528750 | 17/02/2026 | -0,44% | 19,06% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 36,285690 | 18/02/2026 | 4,19% | 19,06% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 129,802111 | 18/02/2026 | -1,77% | 19,06% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 12,197000 | 18/02/2026 | 5,94% | 19,05% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.981,473026 | 17/02/2026 | 3,58% | 19,05% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,750000 | 18/02/2026 | -1,34% | 19,05% | ** |
