| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 141,112695 | 16/02/2026 | 1,85% | 23,40% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 27,700000 | 16/02/2026 | 14,79% | 23,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,600000 | 16/02/2026 | 0,93% | 23,39% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,540000 | 16/02/2026 | 0,88% | 23,39% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,660000 | 16/02/2026 | -2,38% | 23,38% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,460000 | 16/02/2026 | 0,77% | 23,38% | ***** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 55,277000 | 16/02/2026 | 1,31% | 23,38% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 204,545976 | 12/02/2026 | 2,95% | 23,38% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 145,557820 | 16/02/2026 | 1,85% | 23,38% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,334682 | 13/02/2026 | 6,55% | 23,37% | *** |
