| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 121,701008 | 18/02/2026 | 3,00% | 17,61% | **** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 107,540000 | 18/02/2026 | 1,16% | 17,61% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 118,300000 | 17/02/2026 | 0,60% | 17,61% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,680520 | 16/02/2026 | 1,79% | 17,61% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 241,010000 | 18/02/2026 | 5,60% | 17,61% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 148,126129 | 18/02/2026 | 0,36% | 17,61% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,460000 | 17/02/2026 | 0,86% | 17,61% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 629,134996 | 18/02/2026 | 10,32% | 17,61% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,919882 | 18/02/2026 | 1,54% | 17,61% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 152,739553 | 18/02/2026 | 0,69% | 17,60% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.255,711271 | 18/02/2026 | 0,63% | 17,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,340000 | 18/02/2026 | -1,60% | 17,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,836314 | 18/02/2026 | -1,61% | 17,60% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,757480 | 18/02/2026 | 1,01% | 17,60% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,909667 | 18/02/2026 | 6,34% | 17,60% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 59,098691 | 18/02/2026 | 0,54% | 17,60% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,747151 | 18/02/2026 | 0,86% | 17,60% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,237860 | 18/02/2026 | 4,13% | 17,59% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 101,350781 | 18/02/2026 | -1,44% | 17,59% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 157,400000 | 13/02/2026 | 0,83% | 17,59% | ** |
