| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 187,370000 | 16/02/2026 | 2,23% | 15,44% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.780,260708 | 16/02/2026 | 4,87% | 15,44% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.971,030000 | 12/02/2026 | 4,31% | 15,44% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,142050 | 16/02/2026 | -13,97% | 15,44% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | RFI GLOBAL | 1.143,960000 | 16/02/2026 | 0,65% | 15,43% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,620000 | 16/02/2026 | 1,26% | 15,43% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,232000 | 13/02/2026 | -0,39% | 15,43% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,634100 | 13/02/2026 | 1,10% | 15,43% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,427400 | 13/02/2026 | 1,11% | 15,43% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 105,920000 | 13/02/2026 | 0,05% | 15,43% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 27,169633 | 16/02/2026 | 3,53% | 15,43% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 16,215327 | 13/02/2026 | 2,81% | 15,42% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,162873 | 13/02/2026 | 0,01% | 15,42% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,169280 | 13/02/2026 | 0,31% | 15,42% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 158,144375 | 16/02/2026 | 4,85% | 15,42% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 125,929174 | 13/02/2026 | 3,08% | 15,41% | *** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,771000 | 16/02/2026 | 0,82% | 15,41% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,902573 | 16/02/2026 | 0,62% | 15,41% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 29,564823 | 13/02/2026 | 3,30% | 15,41% | * |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 60,772116 | 16/02/2026 | 5,01% | 15,41% | ** |
