| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.911,630000 | 12/02/2026 | 1,73% | 16,44% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.592,400000 | 12/02/2026 | 3,33% | 16,44% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 107,730568 | 13/02/2026 | 0,27% | 16,44% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,318665 | 13/02/2026 | 0,95% | 16,44% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 381,080418 | 12/02/2026 | 3,19% | 16,44% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,074900 | 13/02/2026 | 0,66% | 16,43% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,644500 | 12/02/2026 | 1,04% | 16,43% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 110,183780 | 13/02/2026 | 4,11% | 16,43% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 16,452200 | 12/02/2026 | 5,06% | 16,43% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 166,040000 | 13/02/2026 | 1,68% | 16,43% | ** |
