| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 108,940000 | 12/02/2026 | 0,90% | 15,35% | ** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,349937 | 17/02/2026 | -0,63% | 15,35% | ** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,041096 | 17/02/2026 | -0,60% | 15,35% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,935646 | 17/02/2026 | 1,17% | 15,34% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 144,830000 | 16/02/2026 | -3,78% | 15,34% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,731500 | 17/02/2026 | 5,20% | 15,34% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 326,790000 | 17/02/2026 | 4,83% | 15,34% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 138,285386 | 16/02/2026 | 0,85% | 15,34% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,854000 | 17/02/2026 | 1,15% | 15,34% | *** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 17/02/2026 | 0,78% | 15,34% | ***** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,635550 | 17/02/2026 | 0,93% | 15,34% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,606122 | 17/02/2026 | 0,47% | 15,33% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,799359 | 13/02/2026 | 0,38% | 15,33% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,546233 | 17/02/2026 | 2,57% | 15,33% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,440893 | 17/02/2026 | 0,77% | 15,33% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,303738 | 17/02/2026 | 2,70% | 15,33% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 317,951970 | 17/02/2026 | 2,78% | 15,32% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 128,740000 | 17/02/2026 | -0,84% | 15,32% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,632600 | 17/02/2026 | 1,07% | 15,32% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 137,607486 | 13/02/2026 | 7,33% | 15,32% | * |
