| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,299400 | 18/02/2026 | -0,30% | 18,49% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,554200 | 18/02/2026 | -0,30% | 18,49% | **** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 61,426824 | 16/02/2026 | 3,74% | 18,49% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,140000 | 19/02/2026 | 0,31% | 18,49% | ***** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,089706 | 18/02/2026 | 2,23% | 18,49% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 275,290000 | 18/02/2026 | 1,07% | 18,49% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,215256 | 18/02/2026 | 4,67% | 18,49% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 108,710000 | 18/02/2026 | 5,09% | 18,49% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,293100 | 18/02/2026 | 2,23% | 18,49% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 115,440000 | 18/02/2026 | 0,72% | 18,49% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 179,573726 | 19/02/2026 | 4,15% | 18,49% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,650564 | 16/02/2026 | 4,15% | 18,49% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,909133 | 19/02/2026 | 1,30% | 18,48% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 197,770000 | 19/02/2026 | 2,39% | 18,48% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 201,540000 | 19/02/2026 | 3,42% | 18,48% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,240024 | 19/02/2026 | 1,02% | 18,48% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 458.477,220000 | 19/02/2026 | 7,38% | 18,48% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 156,590000 | 18/02/2026 | 3,94% | 18,48% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,090000 | 19/02/2026 | 3,54% | 18,48% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 301,352800 | 19/02/2026 | 3,17% | 18,48% | *** |
