| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 180,237620 | 18/02/2026 | 0,81% | 18,99% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 87,617432 | 18/02/2026 | 1,26% | 18,99% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,571573 | 13/02/2026 | 12,51% | 18,99% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.486,622696 | 17/02/2026 | -0,21% | 18,99% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,230055 | 18/02/2026 | 3,08% | 18,98% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,680000 | 17/02/2026 | 0,96% | 18,98% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 12,850000 | 18/02/2026 | 7,53% | 18,98% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 5,058675 | 18/02/2026 | 5,36% | 18,98% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,035036 | 18/02/2026 | 1,36% | 18,98% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.197,410000 | 17/02/2026 | 1,02% | 18,98% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 119,550000 | 17/02/2026 | 1,01% | 18,98% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,388772 | 18/02/2026 | 3,73% | 18,98% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 55,140489 | 16/02/2026 | 7,81% | 18,98% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,200000 | 18/02/2026 | 0,17% | 18,97% | **** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 154,340000 | 18/02/2026 | 9,62% | 18,97% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,740000 | 18/02/2026 | 0,51% | 18,97% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 101,443647 | 18/02/2026 | 1,77% | 18,97% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,353000 | 18/02/2026 | 0,67% | 18,97% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,856057 | 18/02/2026 | 14,80% | 18,97% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,910000 | 18/02/2026 | 2,53% | 18,96% | *** |
