| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 53,180700 | 12/02/2026 | -8,86% | 19,77% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,930103 | 12/02/2026 | 2,40% | 19,77% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 199,860000 | 13/02/2026 | 1,32% | 19,76% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 137,150000 | 13/02/2026 | 2,12% | 19,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 130,467038 | 13/02/2026 | 2,69% | 19,76% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,676952 | 13/02/2026 | 2,33% | 19,76% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 20,074400 | 13/02/2026 | 0,77% | 19,76% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 118,611732 | 11/02/2026 | 2,04% | 19,76% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,060000 | 13/02/2026 | 0,25% | 19,76% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,690000 | 13/02/2026 | 0,29% | 19,76% | **** |
