| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 32,905002 | 13/02/2026 | -3,03% | 16,57% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 124,164750 | 16/02/2026 | 2,86% | 16,57% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,512526 | 16/02/2026 | 10,04% | 16,57% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 100,142808 | 16/02/2026 | 6,09% | 16,57% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 113,188739 | 16/02/2026 | 2,81% | 16,57% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 117,470000 | 13/02/2026 | 6,27% | 16,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,534670 | 16/02/2026 | 2,81% | 16,56% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 176,111345 | 16/02/2026 | 0,18% | 16,56% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 121,960000 | 13/02/2026 | 0,91% | 16,56% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 103,240000 | 16/02/2026 | 8,24% | 16,56% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.296,524741 | 16/02/2026 | 0,86% | 16,56% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,320140 | 16/02/2026 | -2,61% | 16,56% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,443038 | 16/02/2026 | -2,07% | 16,55% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,760000 | 16/02/2026 | 1,03% | 16,55% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 108,587094 | 16/02/2026 | 0,20% | 16,55% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,930000 | 13/02/2026 | 0,62% | 16,55% | **** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,480000 | 13/02/2026 | -2,21% | 16,55% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,170000 | 16/02/2026 | -0,23% | 16,55% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.166,451047 | 13/02/2026 | 3,12% | 16,55% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,355926 | 13/02/2026 | 0,19% | 16,54% | *** |
