| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 633,490000 | 17/02/2026 | 1,57% | 15,21% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,966599 | 17/02/2026 | 23,86% | 15,21% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 27,350000 | 17/02/2026 | -4,00% | 15,21% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,447300 | 17/02/2026 | 1,32% | 15,21% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,090000 | 13/02/2026 | 0,77% | 15,21% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,205400 | 16/02/2026 | 1,05% | 15,21% | * |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 102,675600 | 13/02/2026 | 0,80% | 15,21% | ***** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 77,392661 | 16/02/2026 | 7,64% | 15,21% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 284,699523 | 17/02/2026 | 3,93% | 15,21% | * |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,885450 | 17/02/2026 | 0,98% | 15,20% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 423,400000 | 17/02/2026 | 1,04% | 15,20% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 230,440000 | 13/02/2026 | 4,56% | 15,20% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 113,310000 | 16/02/2026 | 0,42% | 15,20% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,603754 | 17/02/2026 | 6,40% | 15,20% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,576898 | 17/02/2026 | 3,15% | 15,20% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,377642 | 17/02/2026 | 0,54% | 15,19% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,550000 | 17/02/2026 | 2,10% | 15,19% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,992400 | 17/02/2026 | 1,13% | 15,19% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 543,230000 | 17/02/2026 | 0,53% | 15,19% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,090000 | 16/02/2026 | 3,78% | 15,19% | * |
