| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 117,260665 | 19/02/2026 | 2,83% | 18,31% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 189,410000 | 19/02/2026 | -3,08% | 18,30% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,332461 | 18/02/2026 | 3,92% | 18,30% | * |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,910000 | 18/02/2026 | 1,76% | 18,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 138,742085 | 18/02/2026 | 3,51% | 18,30% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 56,007795 | 18/02/2026 | 1,52% | 18,29% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,240815 | 19/02/2026 | 1,58% | 18,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 12,235174 | 19/02/2026 | 2,91% | 18,29% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,671914 | 19/02/2026 | -1,00% | 18,29% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,575800 | 18/02/2026 | 2,22% | 18,29% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 189,350000 | 19/02/2026 | -3,09% | 18,29% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,679789 | 19/02/2026 | 0,20% | 18,29% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,742657 | 18/02/2026 | 7,39% | 18,29% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 20,120000 | 19/02/2026 | 0,60% | 18,28% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 132,519357 | 19/02/2026 | 1,28% | 18,28% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,330000 | 19/02/2026 | -13,22% | 18,28% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,954680 | 19/02/2026 | 4,33% | 18,28% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,196120 | 19/02/2026 | 3,39% | 18,28% | * |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 516,010000 | 19/02/2026 | -3,13% | 18,28% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,635072 | 19/02/2026 | 5,22% | 18,28% | ** |
