| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,346550 | 19/02/2026 | 10,13% | 18,91% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 38,822003 | 19/02/2026 | 5,94% | 18,90% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.736,614605 | 18/02/2026 | 1,03% | 18,90% | ND |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 319,994895 | 19/02/2026 | 7,59% | 18,90% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 112,308198 | 18/02/2026 | 2,41% | 18,90% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 35,160000 | 18/02/2026 | 7,99% | 18,90% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,920670 | 17/02/2026 | 1,72% | 18,90% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,104507 | 19/02/2026 | 2,22% | 18,90% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 5,055390 | 19/02/2026 | 5,29% | 18,90% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 99,423197 | 16/02/2026 | 7,79% | 18,90% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 96,450000 | 19/02/2026 | 3,83% | 18,90% | ***** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,820311 | 30/01/2026 | -0,07% | 18,89% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,068408 | 19/02/2026 | 0,83% | 18,89% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 105,560000 | 18/02/2026 | 1,90% | 18,89% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 119,460000 | 04/02/2026 | 0,96% | 18,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,166596 | 19/02/2026 | 0,76% | 18,89% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 294,350000 | 19/02/2026 | 0,76% | 18,89% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,532000 | 19/02/2026 | 0,72% | 18,89% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 151,246490 | 19/02/2026 | 4,83% | 18,89% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 177,770000 | 19/02/2026 | 6,01% | 18,88% | ** |
