| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 200,859889 | 13/02/2026 | 4,96% | 16,76% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.285,770000 | 12/02/2026 | 0,63% | 16,76% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,296007 | 13/02/2026 | -1,66% | 16,76% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,320445 | 13/02/2026 | 1,04% | 16,76% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 85,387693 | 13/02/2026 | 5,00% | 16,76% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 119,249720 | 16/02/2026 | 2,00% | 16,75% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 144,521299 | 16/02/2026 | 3,07% | 16,75% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 109,118515 | 16/02/2026 | 0,08% | 16,75% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,440000 | 13/02/2026 | 4,66% | 16,75% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 127,516000 | 13/02/2026 | -1,12% | 16,75% | ***** |
