| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 98,440000 | 16/02/2026 | 1,17% | 15,66% | ***** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.497,280000 | 12/02/2026 | 4,38% | 15,66% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 80,120000 | 13/02/2026 | 0,91% | 15,66% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,400184 | 13/02/2026 | 1,11% | 15,65% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,365000 | 16/02/2026 | 0,80% | 15,65% | **** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,456650 | 13/02/2026 | 1,60% | 15,65% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.749,600000 | 12/02/2026 | 0,50% | 15,65% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.153,690000 | 12/02/2026 | 0,50% | 15,65% | ***** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.946,650000 | 12/02/2026 | -0,71% | 15,65% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 146,240094 | 13/02/2026 | -1,20% | 15,65% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,915600 | 13/02/2026 | 0,29% | 15,65% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,471084 | 13/02/2026 | 3,44% | 15,65% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 64,441800 | 16/02/2026 | 0,37% | 15,65% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 28,277536 | 13/02/2026 | 4,51% | 15,64% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 10,736280 | 12/02/2026 | -12,51% | 15,64% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 101,518347 | 16/02/2026 | 5,14% | 15,64% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 381,697048 | 16/02/2026 | 3,36% | 15,64% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,240000 | 16/02/2026 | 5,48% | 15,63% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 266,747067 | 13/02/2026 | 4,67% | 15,63% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 172,180071 | 13/02/2026 | -0,25% | 15,63% | ** |
