| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,285534 | 16/02/2026 | -3,70% | 15,76% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,540000 | 16/02/2026 | -0,41% | 15,76% | **** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 228,108993 | 16/02/2026 | -3,56% | 15,76% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 218,910000 | 16/02/2026 | 5,94% | 15,75% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,447752 | 13/02/2026 | 0,58% | 15,75% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,433485 | 13/02/2026 | 0,13% | 15,75% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 163,390000 | 16/02/2026 | 2,14% | 15,75% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.496,250000 | 12/02/2026 | 1,07% | 15,75% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,702000 | 13/02/2026 | 3,73% | 15,75% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,842500 | 16/02/2026 | 2,22% | 15,75% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,580003 | 13/02/2026 | 6,16% | 15,75% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 119,505520 | 13/02/2026 | 0,46% | 15,75% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 43,380000 | 16/02/2026 | 6,77% | 15,74% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 158,510000 | 13/02/2026 | 5,33% | 15,74% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,997246 | 13/02/2026 | 0,52% | 15,74% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,232760 | 13/02/2026 | 3,97% | 15,73% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,117650 | 16/02/2026 | 3,20% | 15,73% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,549500 | 16/02/2026 | 1,19% | 15,73% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,482802 | 13/02/2026 | 8,70% | 15,73% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,385452 | 12/02/2026 | 1,77% | 15,73% | ** |
