| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 115,955400 | 16/02/2026 | 0,78% | 16,89% | ***** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 448,010000 | 13/02/2026 | -4,32% | 16,88% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,190187 | 13/02/2026 | -0,32% | 16,88% | *** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 20,131175 | 13/02/2026 | 24,88% | 16,88% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,588900 | 13/02/2026 | 4,70% | 16,88% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 144,500000 | 13/02/2026 | 2,08% | 16,88% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 11,010000 | 13/02/2026 | 1,29% | 16,88% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 873,555531 | 13/02/2026 | 3,78% | 16,88% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,864530 | 16/02/2026 | 3,45% | 16,87% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,780000 | 13/02/2026 | -1,41% | 16,87% | ***** |
