| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,714888 | 16/02/2026 | 5,46% | 19,11% | * |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,210000 | 18/02/2026 | 0,66% | 19,11% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 36,590000 | 19/02/2026 | 1,98% | 19,11% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,523900 | 18/02/2026 | 1,42% | 19,11% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 123,270000 | 19/02/2026 | 3,51% | 19,11% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 164,380000 | 19/02/2026 | 11,79% | 19,11% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 332,080000 | 19/02/2026 | 11,79% | 19,11% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 17,191600 | 18/02/2026 | 3,84% | 19,11% | * |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 60,151536 | 19/02/2026 | 1,45% | 19,11% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,583511 | 19/02/2026 | 8,38% | 19,10% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.380,740000 | 19/02/2026 | 0,72% | 19,10% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,697609 | 19/02/2026 | 6,57% | 19,10% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,850000 | 19/02/2026 | -1,81% | 19,10% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | ECOLOGÍA | 16,590000 | 19/02/2026 | 7,73% | 19,10% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,442735 | 19/02/2026 | 1,55% | 19,10% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 263,050000 | 19/02/2026 | 0,94% | 19,10% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.429,525800 | 19/02/2026 | 5,55% | 19,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 149,221475 | 19/02/2026 | 1,29% | 19,09% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 464,540000 | 19/02/2026 | 16,00% | 19,09% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,170000 | 18/02/2026 | 2,93% | 19,09% | ** |
