| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 547,324087 | 19/02/2026 | -0,01% | 32,98% | **** |
| ICARIA RENTA, FIL | RFI GLOBAL | 9,945336 | 30/01/2026 | -0,01% | · | ND |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,321800 | 19/02/2026 | -0,01% | 5,18% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 144,010000 | 19/02/2026 | -0,01% | 106,50% | ***** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,742761 | 18/02/2026 | -0,01% | 7,50% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | RFI USA | 9,121080 | 19/02/2026 | -0,01% | 1,47% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,864630 | 19/02/2026 | -0,01% | -1,37% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 134,160000 | 13/02/2026 | -0,01% | -6,09% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 377,044159 | 19/02/2026 | -0,01% | 19,26% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 377,044159 | 19/02/2026 | -0,01% | 19,26% | ** |
