| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.265,040101 | 18/02/2026 | 3,46% | 18,42% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,785420 | 19/02/2026 | 0,34% | 18,41% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,790522 | 19/02/2026 | 1,38% | 18,41% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 92,570000 | 19/02/2026 | -5,52% | 18,41% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 35,077670 | 18/02/2026 | -8,68% | 18,41% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.883,537358 | 18/02/2026 | 0,69% | 18,41% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,555619 | 19/02/2026 | 0,51% | 18,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 127,750000 | 19/02/2026 | 2,46% | 18,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 110,660000 | 19/02/2026 | 2,52% | 18,40% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,907073 | 19/02/2026 | 1,34% | 18,40% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,376952 | 18/02/2026 | 1,00% | 18,40% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,980000 | 19/02/2026 | 2,89% | 18,39% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 32,368088 | 18/02/2026 | 7,74% | 18,39% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 34,453356 | 18/02/2026 | 7,81% | 18,39% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,510000 | 19/02/2026 | -5,56% | 18,39% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,053097 | 19/02/2026 | 4,76% | 18,39% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,314246 | 30/01/2026 | -0,11% | 18,38% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,220000 | 19/02/2026 | 1,23% | 18,38% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 239,230000 | 18/02/2026 | 4,86% | 18,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,288522 | 19/02/2026 | 1,68% | 18,38% | **** |
