| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,555500 | 16/02/2026 | 2,60% | 15,32% | * |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 91,994939 | 16/02/2026 | 5,78% | 15,32% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 582,342838 | 17/02/2026 | -1,19% | 15,32% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,368997 | 16/02/2026 | 1,11% | 15,32% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,343142 | 17/02/2026 | -4,46% | 15,31% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 111,650000 | 17/02/2026 | 0,13% | 15,31% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,702800 | 15/02/2026 | 3,76% | 15,31% | ** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 7,128900 | 16/02/2026 | 7,82% | 15,31% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 21,184500 | 17/02/2026 | 7,07% | 15,31% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,734145 | 17/02/2026 | 1,20% | 15,31% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,426000 | 17/02/2026 | 1,08% | 15,31% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 143,361661 | 17/02/2026 | 0,47% | 15,31% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,170000 | 17/02/2026 | 0,07% | 15,30% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,439711 | 17/02/2026 | -1,19% | 15,30% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,363436 | 17/02/2026 | 0,69% | 15,30% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 236,370000 | 17/02/2026 | -1,50% | 15,30% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 14,191400 | 17/02/2026 | 5,73% | 15,30% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 103,830000 | 16/02/2026 | 5,37% | 15,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 113,842381 | 17/02/2026 | 1,67% | 15,30% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,670000 | 17/02/2026 | -0,17% | 15,30% | ***** |
