| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.327,660000 | 16/02/2026 | 1,21% | 17,12% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 165,420000 | 17/02/2026 | 1,30% | 17,12% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 85,562900 | 16/02/2026 | 7,63% | 17,12% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,280000 | 17/02/2026 | 1,07% | 17,11% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,701940 | 17/02/2026 | -0,35% | 17,11% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 136,690000 | 17/02/2026 | 1,86% | 17,10% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 65,897176 | 17/02/2026 | 3,96% | 17,10% | * |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.359,250000 | 06/02/2026 | 1,04% | 17,10% | ND |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 132,240000 | 13/02/2026 | 4,29% | 17,10% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.288,320000 | 13/02/2026 | 0,83% | 17,10% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 128,770000 | 16/02/2026 | 4,06% | 17,10% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,180000 | 17/02/2026 | -0,16% | 17,10% | ***** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 243,630000 | 16/02/2026 | -2,21% | 17,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,925684 | 17/02/2026 | 0,63% | 17,09% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,970000 | 17/02/2026 | 1,17% | 17,09% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,109927 | 17/02/2026 | 1,59% | 17,09% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,864789 | 17/02/2026 | 0,28% | 17,09% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,606170 | 17/02/2026 | 1,70% | 17,09% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.585,690000 | 12/02/2026 | -0,92% | 17,08% | ND |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 65,880000 | 17/02/2026 | 3,90% | 17,08% | * |
