| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,032756 | 18/02/2026 | 0,01% | 49,58% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 90,860098 | 10/02/2026 | 0,01% | -1,65% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 156,932900 | 19/02/2026 | 0,01% | 7,76% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 144,650000 | 18/02/2026 | 0,01% | 20,29% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,630000 | 19/02/2026 | 0,01% | 18,05% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,630000 | 19/02/2026 | 0,00% | -8,46% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,710000 | 19/02/2026 | 0,00% | -6,23% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.132,608100 | 19/02/2026 | 0,00% | 4,80% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,220000 | 19/02/2026 | 0,00% | 27,82% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 19/02/2026 | 0,00% | 7,64% | *** |
