| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 146,445394 | 16/02/2026 | 2,93% | 16,77% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 140,590000 | 13/02/2026 | 1,05% | 16,77% | * |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 43,533974 | 13/02/2026 | -9,77% | 16,77% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 42,108309 | 16/02/2026 | 0,07% | 16,77% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.898,250000 | 13/02/2026 | 0,48% | 16,77% | ***** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,703320 | 12/02/2026 | 1,80% | 16,77% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,991987 | 16/02/2026 | 2,28% | 16,76% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 126,367723 | 13/02/2026 | -16,26% | 16,76% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,780000 | 13/02/2026 | -0,90% | 16,76% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,239000 | 16/02/2026 | 1,12% | 16,76% | * |
