| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,482200 | 13/02/2026 | 8,76% | 15,68% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,177676 | 13/02/2026 | 6,23% | 15,68% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 111,249863 | 16/02/2026 | 2,76% | 15,68% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.890,380000 | 13/02/2026 | 1,60% | 15,67% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 208,791715 | 16/02/2026 | 2,94% | 15,67% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 118,160000 | 13/02/2026 | 1,26% | 15,67% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 212,636992 | 13/02/2026 | 1,47% | 15,67% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,210460 | 16/02/2026 | 1,01% | 15,67% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,965267 | 13/02/2026 | 0,66% | 15,67% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,790000 | 13/02/2026 | -13,01% | 15,67% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,267000 | 16/02/2026 | 2,40% | 15,67% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 85,562900 | 16/02/2026 | 7,63% | 15,67% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 143,450021 | 16/02/2026 | 2,20% | 15,67% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 124,334000 | 12/02/2026 | 0,40% | 15,66% | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 118,700000 | 16/02/2026 | 5,78% | 15,66% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,770983 | 16/02/2026 | 1,53% | 15,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,260000 | 16/02/2026 | 1,07% | 15,66% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 118,250000 | 16/02/2026 | 1,18% | 15,66% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 222,357107 | 13/02/2026 | -0,23% | 15,66% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,202242 | 13/02/2026 | 3,97% | 15,66% | *** |
