| PICTET - CHINA EQUITIES I USD | RVI CHINA | 587,489462 | 13/02/2026 | 1,22% | 1,46% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,818000 | 11/02/2026 | 1,22% | 15,64% | *** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 370,986700 | 12/02/2026 | 1,22% | 20,26% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,760899 | 13/02/2026 | 1,22% | 17,37% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 66,113303 | 13/02/2026 | 1,22% | 55,02% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 11,043669 | 13/02/2026 | 1,22% | 13,26% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,340600 | 13/02/2026 | 1,22% | 9,02% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 191,750000 | 13/02/2026 | 1,22% | 21,58% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 86,180000 | 13/02/2026 | 1,22% | -4,69% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 116,039500 | 13/02/2026 | 1,22% | 14,49% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 166,936432 | 12/02/2026 | 1,22% | 20,85% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 121,534049 | 12/02/2026 | 1,22% | 20,70% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,930000 | 13/02/2026 | 1,21% | 21,88% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 96,150000 | 13/02/2026 | 1,21% | 17,92% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.265,000000 | 13/02/2026 | 1,21% | 15,94% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,500000 | 13/02/2026 | 1,21% | 15,45% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,920000 | 13/02/2026 | 1,21% | 12,37% | ** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 100,500000 | 13/02/2026 | 1,21% | 11,48% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,480000 | 13/02/2026 | 1,21% | 2,59% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 99,360000 | 13/02/2026 | 1,21% | 10,57% | *** |
