| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,001266 | 18/02/2026 | 6,98% | 17,56% | * |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.272,260431 | 18/02/2026 | 0,55% | 17,56% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,930000 | 18/02/2026 | 0,72% | 17,56% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 146,180651 | 18/02/2026 | 0,55% | 17,55% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,720000 | 18/02/2026 | 2,09% | 17,55% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,028935 | 18/02/2026 | 6,93% | 17,55% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,330700 | 18/02/2026 | -0,53% | 17,55% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 294,922200 | 18/02/2026 | 2,88% | 17,54% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 318,656006 | 18/02/2026 | 2,86% | 17,54% | *** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,800000 | 18/02/2026 | 1,19% | 17,54% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 152,980000 | 16/02/2026 | 0,79% | 17,53% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,630000 | 18/02/2026 | -1,31% | 17,53% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,224442 | 16/02/2026 | -1,39% | 17,53% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 121,637822 | 18/02/2026 | 0,22% | 17,53% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 121,670000 | 18/02/2026 | 0,54% | 17,53% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 430,057043 | 17/02/2026 | 3,06% | 17,53% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,962900 | 16/02/2026 | 2,46% | 17,53% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 83,091576 | 18/02/2026 | 2,49% | 17,53% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 221,130000 | 18/02/2026 | 7,02% | 17,52% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,809294 | 18/02/2026 | 4,90% | 17,52% | * |
