| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 139,841511 | 13/02/2026 | 3,13% | 13,53% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,374600 | 13/02/2026 | 0,99% | 13,53% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,024785 | 13/02/2026 | 0,62% | 13,53% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 89,002600 | 13/02/2026 | -6,07% | 13,53% | *** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,690000 | 13/02/2026 | 0,36% | 13,52% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,311600 | 12/02/2026 | 1,68% | 13,52% | * |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,670000 | 13/02/2026 | 1,48% | 13,52% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 156,710673 | 13/02/2026 | 0,15% | 13,52% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 162,020000 | 12/02/2026 | 0,97% | 13,52% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 190,140000 | 13/02/2026 | 1,73% | 13,52% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 128,471100 | 13/02/2026 | 2,87% | 13,52% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,322000 | 13/02/2026 | 1,28% | 13,51% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 11,093600 | 13/02/2026 | 2,19% | 13,51% | * |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,967000 | 13/02/2026 | 0,20% | 13,51% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,028912 | 13/02/2026 | -1,14% | 13,51% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,704434 | 13/02/2026 | -3,51% | 13,51% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 172,508852 | 13/02/2026 | -3,92% | 13,51% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 339,770275 | 13/02/2026 | -0,70% | 13,51% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,445400 | 13/02/2026 | 1,45% | 13,51% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 115,309900 | 13/02/2026 | 2,87% | 13,51% | * |
