| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 140,860000 | 16/02/2026 | 1,24% | 17,08% | * |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,382200 | 16/02/2026 | 0,61% | 17,08% | *** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.161,021413 | 17/02/2026 | 0,42% | 17,08% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 101,338000 | 16/02/2026 | 2,21% | 17,08% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 106,130560 | 17/02/2026 | 1,29% | 17,08% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 301,410000 | 17/02/2026 | 0,31% | 17,08% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,460000 | 17/02/2026 | -2,85% | 17,07% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 224,471503 | 17/02/2026 | 4,84% | 17,07% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 190,750000 | 17/02/2026 | 5,90% | 17,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,563844 | 17/02/2026 | 4,23% | 17,07% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 363,639439 | 17/02/2026 | 2,85% | 17,07% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 118,490000 | 13/02/2026 | -2,17% | 17,07% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,445300 | 17/02/2026 | -0,01% | 17,07% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.323,302416 | 17/02/2026 | 0,41% | 17,07% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 109,017292 | 16/02/2026 | 0,72% | 17,07% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 64,890918 | 17/02/2026 | 2,14% | 17,06% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 125,778850 | 17/02/2026 | 2,20% | 17,06% | *** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,026000 | 13/02/2026 | 0,64% | 17,06% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,563260 | 16/02/2026 | 2,97% | 17,06% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,648571 | 17/02/2026 | -4,20% | 17,06% | * |
