| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 134,497318 | 27/02/2026 | 0,26% | 29,25% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.044,000000 | 26/02/2026 | 2,86% | 29,25% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,329111 | 27/02/2026 | 0,29% | 29,25% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 232,230000 | 26/02/2026 | 5,05% | 29,25% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,880000 | 27/02/2026 | 3,69% | 29,25% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 733,082278 | 27/02/2026 | 5,72% | 29,25% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,578300 | 27/02/2026 | 1,69% | 29,25% | * |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 129,080000 | 27/02/2026 | 3,21% | 29,24% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,259940 | 26/02/2026 | 3,21% | 29,24% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,348745 | 25/02/2026 | 4,45% | 29,23% | **** |
