| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,770000 | 19/02/2026 | 1,32% | 18,96% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 115,966663 | 19/02/2026 | 3,22% | 18,96% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,030000 | 19/02/2026 | 4,39% | 18,96% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | CONSTRUCCIÓN | 17,303731 | 19/02/2026 | 10,37% | 18,96% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,971200 | 19/02/2026 | 4,34% | 18,96% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.486,205150 | 18/02/2026 | -0,23% | 18,96% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,090000 | 19/02/2026 | 3,03% | 18,95% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 214,980000 | 18/02/2026 | 1,16% | 18,95% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 119,662244 | 19/02/2026 | 2,72% | 18,95% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,366331 | 19/02/2026 | 2,22% | 18,95% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 140,870000 | 19/02/2026 | 2,15% | 18,95% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 125,540000 | 18/02/2026 | 0,77% | 18,95% | ***** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,387456 | 13/02/2026 | -1,49% | 18,95% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,452991 | 19/02/2026 | 1,42% | 18,95% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 123,160434 | 19/02/2026 | 1,88% | 18,95% | *** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | RFI USA HIGH YIELD | 123,450000 | 19/02/2026 | 0,60% | 18,94% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 414,680000 | 18/02/2026 | -3,40% | 18,94% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 14,609036 | 19/02/2026 | 10,67% | 18,94% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 121,700000 | 19/02/2026 | 0,64% | 18,94% | *** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 122,105200 | 18/02/2026 | 4,69% | 18,94% | * |
