| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 254,200000 | 17/02/2026 | 0,98% | 13,39% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,760800 | 20/02/2026 | 0,77% | 13,39% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,437800 | 20/02/2026 | 0,68% | 13,39% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 494,247100 | 19/02/2026 | 2,44% | 13,39% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,475227 | 20/02/2026 | 4,46% | 13,39% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,994776 | 20/02/2026 | -2,10% | 13,38% | * |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,510000 | 19/02/2026 | 1,14% | 13,38% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 288,930486 | 19/02/2026 | 3,53% | 13,38% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,384000 | 20/02/2026 | 3,13% | 13,38% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 63,508116 | 20/02/2026 | 2,60% | 13,38% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,548400 | 20/02/2026 | 1,04% | 13,38% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,415100 | 19/02/2026 | 0,58% | 13,37% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 146,740000 | 20/02/2026 | 0,81% | 13,37% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 128,734122 | 20/02/2026 | 12,10% | 13,37% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,651228 | 20/02/2026 | 0,89% | 13,37% | *** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 116,511880 | 20/02/2026 | 1,11% | 13,37% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,030059 | 19/02/2026 | 0,51% | 13,37% | * |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,754215 | 19/02/2026 | 0,31% | 13,37% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 131,673324 | 20/02/2026 | 1,41% | 13,36% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 152,370000 | 20/02/2026 | 9,16% | 13,36% | *** |
