| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,040000 | 18/02/2026 | 1,26% | 17,85% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,244537 | 18/02/2026 | 2,94% | 17,85% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 385,676034 | 18/02/2026 | -0,67% | 17,85% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 402,819760 | 18/02/2026 | -0,67% | 17,85% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 119,270000 | 17/02/2026 | -1,53% | 17,84% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,191220 | 18/02/2026 | -5,35% | 17,84% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 11,030000 | 18/02/2026 | 0,91% | 17,84% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,165651 | 13/02/2026 | 0,78% | 17,84% | **** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 117,660000 | 12/02/2026 | 0,67% | 17,83% | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,140000 | 18/02/2026 | 0,96% | 17,83% | **** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 42,075653 | 18/02/2026 | 4,44% | 17,83% | * |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,839065 | 18/02/2026 | -2,54% | 17,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 151,310000 | 18/02/2026 | 0,86% | 17,83% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,330519 | 18/02/2026 | 3,32% | 17,83% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 20,839065 | 18/02/2026 | -0,25% | 17,83% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,535564 | 10/02/2026 | 0,19% | 17,82% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,544200 | 17/02/2026 | 0,61% | 17,82% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 109,008020 | 18/02/2026 | 4,52% | 17,82% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,484300 | 18/02/2026 | 0,61% | 17,82% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 16.071,680000 | 18/02/2026 | 2,14% | 17,82% | ** |
