| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 316,768121 | 17/02/2026 | 2,25% | 16,84% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,013360 | 17/02/2026 | -10,51% | 16,84% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,089971 | 17/02/2026 | 3,28% | 16,83% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,060059 | 16/02/2026 | 0,02% | 16,83% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,190597 | 17/02/2026 | -0,34% | 16,83% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,697615 | 17/02/2026 | 4,19% | 16,83% | * |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 184,850000 | 17/02/2026 | 1,86% | 16,83% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,427600 | 17/02/2026 | 0,55% | 16,83% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,263900 | 17/02/2026 | 0,89% | 16,83% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 143,170000 | 17/02/2026 | 2,52% | 16,83% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 114,373424 | 13/02/2026 | 2,47% | 16,83% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 101,012500 | 17/02/2026 | -10,70% | 16,83% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 14.473,967291 | 13/02/2026 | 3,61% | 16,82% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,716726 | 17/02/2026 | 2,59% | 16,82% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,300970 | 16/02/2026 | 0,22% | 16,82% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 63,550000 | 17/02/2026 | 3,77% | 16,82% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 108,304081 | 17/02/2026 | 3,74% | 16,82% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.804,070000 | 16/02/2026 | 1,20% | 16,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 128,505744 | 17/02/2026 | 0,66% | 16,82% | *** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,584784 | 16/02/2026 | -1,49% | 16,82% | ** |
