| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,720000 | 19/02/2026 | 6,33% | 18,52% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 138,790000 | 19/02/2026 | 3,25% | 18,51% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.473,480000 | 19/02/2026 | 1,23% | 18,51% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,668202 | 18/02/2026 | 2,00% | 18,51% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,464716 | 18/02/2026 | 2,00% | 18,51% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,060000 | 19/02/2026 | 6,27% | 18,51% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 113,005812 | 19/02/2026 | 2,97% | 18,51% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 120,560000 | 18/02/2026 | 1,17% | 18,51% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,976700 | 19/02/2026 | 0,56% | 18,51% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,627607 | 18/02/2026 | 3,93% | 18,51% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 129,630619 | 18/02/2026 | 4,56% | 18,51% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 58,206415 | 19/02/2026 | 2,89% | 18,50% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 119,930000 | 18/02/2026 | -0,98% | 18,50% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 126,767634 | 19/02/2026 | 2,60% | 18,50% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 107,249213 | 19/02/2026 | -3,27% | 18,50% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,294700 | 19/02/2026 | 0,62% | 18,50% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,889800 | 19/02/2026 | 1,15% | 18,50% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,247426 | 19/02/2026 | 1,12% | 18,50% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 123,348800 | 19/02/2026 | 15,95% | 18,50% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 151,460000 | 19/02/2026 | 3,75% | 18,49% | ** |
