| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,290000 | 16/02/2026 | -4,48% | 15,47% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,630000 | 16/02/2026 | -0,44% | 15,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 189,970000 | 16/02/2026 | 5,43% | 15,47% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 116,120000 | 13/02/2026 | 0,75% | 15,47% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,697353 | 13/02/2026 | -0,98% | 15,47% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 203,829608 | 16/02/2026 | -1,45% | 15,46% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,570000 | 13/02/2026 | 0,41% | 15,46% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 270,164488 | 16/02/2026 | 10,54% | 15,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,870000 | 13/02/2026 | 1,33% | 15,46% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,341332 | 13/02/2026 | -1,00% | 15,46% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 38,888889 | 13/02/2026 | -0,99% | 15,46% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,510000 | 16/02/2026 | 1,05% | 15,45% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,020245 | 16/02/2026 | -0,19% | 15,45% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,703048 | 10/02/2026 | -0,46% | 15,45% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 159,070000 | 13/02/2026 | 0,42% | 15,45% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,175603 | 13/02/2026 | 0,00% | 15,45% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,920000 | 13/02/2026 | 6,88% | 15,45% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 121,994605 | 13/02/2026 | -0,84% | 15,45% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 11,096506 | 16/02/2026 | 2,84% | 15,44% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 116,974100 | 12/02/2026 | 2,51% | 15,44% | ** |
