| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 238,550000 | 16/02/2026 | -0,59% | 16,41% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 179,215521 | 16/02/2026 | 0,84% | 16,41% | **** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,455067 | 13/02/2026 | -0,08% | 16,41% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,950000 | 16/02/2026 | -1,54% | 16,41% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,601052 | 16/02/2026 | 2,95% | 16,41% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.785,069631 | 16/02/2026 | 6,89% | 16,40% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 101,146518 | 13/02/2026 | -2,35% | 16,40% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 135,440000 | 13/02/2026 | 4,31% | 16,40% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,004639 | 16/02/2026 | 0,32% | 16,40% | **** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,866723 | 16/02/2026 | 0,37% | 16,40% | * |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,670000 | 13/02/2026 | 0,84% | 16,40% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,066132 | 16/02/2026 | 2,97% | 16,39% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,622100 | 12/02/2026 | 0,35% | 16,39% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.886,220000 | 16/02/2026 | 1,10% | 16,39% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.000,621404 | 16/02/2026 | 0,85% | 16,39% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 16,077306 | 15/02/2026 | 2,28% | 16,39% | *** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 17,112270 | 12/02/2026 | 2,34% | 16,39% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 12,070000 | 13/02/2026 | 0,92% | 16,39% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,195800 | 16/02/2026 | 4,05% | 16,39% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 121,736567 | 12/02/2026 | -4,30% | 16,39% | ** |
