| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 109,316770 | 19/02/2026 | 4,82% | 18,16% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 107,104569 | 19/02/2026 | 2,22% | 18,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 78,526846 | 19/02/2026 | 2,37% | 18,16% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,464753 | 18/02/2026 | 0,31% | 18,15% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.005,318700 | 18/02/2026 | 0,29% | 18,15% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,927082 | 19/02/2026 | 8,87% | 18,15% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,490000 | 19/02/2026 | 1,18% | 18,15% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,860000 | 19/02/2026 | 0,31% | 18,14% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 245,500000 | 19/02/2026 | 5,37% | 18,14% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,448624 | 19/02/2026 | 2,53% | 18,14% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,948043 | 19/02/2026 | 0,81% | 18,14% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 114,561815 | 18/02/2026 | 3,33% | 18,14% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,929049 | 19/02/2026 | 2,14% | 18,14% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,690790 | 19/02/2026 | 2,14% | 18,14% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,824300 | 19/02/2026 | 1,06% | 18,14% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 532,808700 | 19/02/2026 | 9,03% | 18,14% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 432,104909 | 19/02/2026 | 4,75% | 18,14% | * |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,075271 | 18/02/2026 | 1,43% | 18,13% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,961712 | 19/02/2026 | -1,71% | 18,13% | **** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,713612 | 18/02/2026 | 2,54% | 18,13% | ** |
