| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,621788 | 17/02/2026 | 1,53% | 18,96% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.800,250776 | 18/02/2026 | 7,80% | 18,96% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 53,200000 | 18/02/2026 | 1,53% | 18,96% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,470000 | 18/02/2026 | 0,47% | 18,96% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 164,334100 | 18/02/2026 | 2,38% | 18,96% | * |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,592700 | 18/02/2026 | 0,52% | 18,96% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 165,390000 | 18/02/2026 | 3,01% | 18,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 212,640000 | 18/02/2026 | 0,87% | 18,95% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,115576 | 18/02/2026 | 1,40% | 18,95% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,925100 | 13/02/2026 | 1,76% | 18,95% | *** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 47,032503 | 18/02/2026 | -4,88% | 18,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 108,420000 | 18/02/2026 | 2,01% | 18,95% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,387456 | 13/02/2026 | -1,49% | 18,95% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,783622 | 18/02/2026 | 4,05% | 18,95% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,020000 | 17/02/2026 | 0,39% | 18,95% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,014881 | 10/02/2026 | -0,71% | 18,94% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,888898 | 16/02/2026 | 3,66% | 18,94% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 185,234276 | 18/02/2026 | -2,20% | 18,94% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,034800 | 18/02/2026 | 2,89% | 18,94% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.166,923210 | 18/02/2026 | 0,05% | 18,94% | **** |
