| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,117369 | 17/02/2026 | -12,49% | 15,16% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 126,382547 | 17/02/2026 | 1,30% | 15,16% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,090000 | 17/02/2026 | -10,57% | 15,15% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,870000 | 12/02/2026 | 5,84% | 15,15% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,043857 | 17/02/2026 | 0,61% | 15,15% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 189,750000 | 17/02/2026 | 2,63% | 15,15% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 21,033207 | 17/02/2026 | 10,13% | 15,15% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 115,780000 | 17/02/2026 | 2,81% | 15,15% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 112,490000 | 17/02/2026 | 0,52% | 15,15% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,230000 | 17/02/2026 | 0,13% | 15,15% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 106,620100 | 17/02/2026 | 1,15% | 15,15% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,194216 | 16/02/2026 | 6,43% | 15,15% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,895400 | 17/02/2026 | 0,56% | 15,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,290000 | 17/02/2026 | 1,03% | 15,14% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 222,496837 | 16/02/2026 | -0,17% | 15,14% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,680000 | 17/02/2026 | 1,03% | 15,14% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,220199 | 13/02/2026 | 3,81% | 15,14% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 115,800000 | 17/02/2026 | 2,81% | 15,14% | * |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 141,350531 | 13/02/2026 | 1,35% | 15,14% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 82,244536 | 17/02/2026 | 4,26% | 15,14% | ** |
