| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,860000 | 17/02/2026 | 4,78% | 16,96% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 355,346700 | 17/02/2026 | 7,78% | 16,95% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,314325 | 17/02/2026 | -2,42% | 16,95% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,209349 | 10/02/2026 | -0,46% | 16,95% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,911889 | 17/02/2026 | 0,99% | 16,95% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,587957 | 17/02/2026 | 12,59% | 16,95% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 85,555799 | 16/02/2026 | 7,71% | 16,95% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 113,350154 | 17/02/2026 | 2,96% | 16,95% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 105,299814 | 17/02/2026 | 1,24% | 16,95% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 274,850443 | 16/02/2026 | 0,22% | 16,94% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,600490 | 17/02/2026 | 0,96% | 16,94% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 119,052400 | 17/02/2026 | -0,16% | 16,94% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,840000 | 17/02/2026 | 5,32% | 16,94% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.049,700000 | 17/02/2026 | -0,48% | 16,94% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 108,073721 | 16/02/2026 | 2,27% | 16,94% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,304921 | 17/02/2026 | 4,20% | 16,94% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,635718 | 17/02/2026 | -4,20% | 16,94% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 101,451632 | 17/02/2026 | 9,19% | 16,94% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 255,603600 | 17/02/2026 | 7,66% | 16,94% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,070000 | 17/02/2026 | 0,10% | 16,93% | ***** |
