| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 179,280000 | 18/02/2026 | 3,50% | 17,64% | * |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 59,214298 | 13/02/2026 | 4,85% | 17,64% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,140000 | 18/02/2026 | -11,69% | 17,64% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 194,220599 | 18/02/2026 | 3,89% | 17,64% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,529759 | 18/02/2026 | 0,60% | 17,63% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 153,156400 | 18/02/2026 | -0,04% | 17,63% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,080000 | 18/02/2026 | 0,72% | 17,63% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 273,280000 | 17/02/2026 | 0,33% | 17,63% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,829500 | 18/02/2026 | 0,62% | 17,63% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,233010 | 18/02/2026 | 0,87% | 17,63% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,925285 | 18/02/2026 | -2,24% | 17,62% | * |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,074098 | 18/02/2026 | 1,17% | 17,62% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 603,720000 | 18/02/2026 | 0,71% | 17,62% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 226,669481 | 18/02/2026 | -0,02% | 17,62% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 112,607000 | 18/02/2026 | 2,02% | 17,62% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 168,839173 | 18/02/2026 | -3,30% | 17,62% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 40,118869 | 18/02/2026 | 12,54% | 17,62% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 17,020000 | 17/02/2026 | 1,13% | 17,62% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 147,970000 | 18/02/2026 | 0,72% | 17,61% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,680000 | 18/02/2026 | 1,31% | 17,61% | *** |
