| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,269263 | 13/02/2026 | 0,20% | 13,86% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,055236 | 16/02/2026 | -1,05% | 13,86% | * |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,657297 | 13/02/2026 | 0,62% | 13,86% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 137,250000 | 13/02/2026 | -1,58% | 13,86% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,379194 | 13/02/2026 | 4,01% | 13,86% | ** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,068734 | 12/02/2026 | 0,36% | 13,86% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 71,358528 | 16/02/2026 | 4,69% | 13,86% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 124,150000 | 13/02/2026 | 2,72% | 13,86% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 131,444950 | 13/02/2026 | 2,97% | 13,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,905639 | 16/02/2026 | 3,33% | 13,85% | ** |
