| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,982643 | 19/02/2026 | 1,64% | 16,86% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,323322 | 19/02/2026 | 1,35% | 16,86% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 171,160000 | 19/02/2026 | -1,42% | 16,86% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,358036 | 19/02/2026 | -12,88% | 16,86% | ***** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 116,520000 | 19/02/2026 | 2,80% | 16,85% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 116,051256 | 13/02/2026 | 8,57% | 16,85% | * |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,580000 | 19/02/2026 | 1,22% | 16,85% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.807,510000 | 18/02/2026 | 1,22% | 16,85% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 158,610000 | 16/02/2026 | 0,94% | 16,85% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,930000 | 19/02/2026 | 4,83% | 16,85% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,683034 | 18/02/2026 | 1,78% | 16,85% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,697845 | 18/02/2026 | 6,44% | 16,85% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,408100 | 19/02/2026 | 1,23% | 16,85% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,928817 | 19/02/2026 | 1,28% | 16,85% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,200046 | 19/02/2026 | 1,17% | 16,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,172351 | 19/02/2026 | 2,35% | 16,85% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,323800 | 19/02/2026 | 0,02% | 16,84% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.330,545393 | 19/02/2026 | 1,08% | 16,84% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,954400 | 19/02/2026 | -0,24% | 16,84% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 11,089300 | 19/02/2026 | 6,43% | 16,84% | * |
