| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.191,210000 | 17/02/2026 | 0,95% | 16,82% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,822000 | 17/02/2026 | 1,75% | 16,82% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,214105 | 17/02/2026 | 1,57% | 16,82% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 120,726811 | 17/02/2026 | 1,09% | 16,82% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 113,000000 | 12/02/2026 | 1,02% | 16,82% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,670000 | 17/02/2026 | 1,29% | 16,81% | *** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 538,530000 | 17/02/2026 | 8,93% | 16,81% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,740000 | 17/02/2026 | 1,00% | 16,81% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 226,646399 | 17/02/2026 | 0,41% | 16,81% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 106,380000 | 16/02/2026 | 4,15% | 16,81% | ** |
