| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 252,386100 | 18/02/2026 | 8,76% | 17,78% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 124,910000 | 17/02/2026 | 0,86% | 17,78% | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,130000 | 17/02/2026 | 3,12% | 17,77% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 128,890000 | 18/02/2026 | -16,83% | 17,77% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 129,290000 | 18/02/2026 | -16,82% | 17,77% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 181,886637 | 17/02/2026 | 0,46% | 17,77% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 42,415300 | 18/02/2026 | 0,75% | 17,77% | ** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,130000 | 18/02/2026 | 3,76% | 17,77% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 108,425074 | 18/02/2026 | 0,40% | 17,77% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,400000 | 18/02/2026 | 0,89% | 17,77% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 25,314535 | 18/02/2026 | 4,92% | 17,77% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 244,720000 | 18/02/2026 | 5,03% | 17,76% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,128746 | 18/02/2026 | 2,93% | 17,76% | * |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 128,590000 | 18/02/2026 | 1,31% | 17,76% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 233,474040 | 18/02/2026 | -0,02% | 17,76% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,016885 | 18/02/2026 | 4,30% | 17,76% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,586887 | 18/02/2026 | -0,25% | 17,76% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,462921 | 16/02/2026 | 1,10% | 17,76% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,191373 | 16/02/2026 | 1,10% | 17,76% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 138,631133 | 18/02/2026 | 0,80% | 17,76% | **** |
