| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 114,488441 | 19/02/2026 | 0,47% | 18,28% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,861123 | 18/02/2026 | 0,25% | 18,28% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 40,574624 | 19/02/2026 | 4,48% | 18,27% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,383391 | 19/02/2026 | 1,45% | 18,27% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,690000 | 19/02/2026 | 1,52% | 18,27% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 271,196843 | 18/02/2026 | 6,42% | 18,27% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 181,940000 | 18/02/2026 | 1,91% | 18,27% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,841062 | 19/02/2026 | 2,84% | 18,27% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,720000 | 19/02/2026 | 2,00% | 18,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,264000 | 19/02/2026 | 1,90% | 18,26% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 163,660000 | 18/02/2026 | 2,65% | 18,26% | ND |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 120,333839 | 13/02/2026 | 8,62% | 18,25% | * |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 230,620000 | 18/02/2026 | 1,23% | 18,25% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,077512 | 19/02/2026 | 7,61% | 18,25% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,442270 | 19/02/2026 | 2,98% | 18,25% | *** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,104807 | 19/02/2026 | 0,64% | 18,25% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 147,756924 | 19/02/2026 | 0,97% | 18,25% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,169700 | 19/02/2026 | 0,67% | 18,25% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,670000 | 19/02/2026 | 0,24% | 18,25% | **** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,456269 | 18/02/2026 | 1,73% | 18,25% | **** |
