| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,945251 | 16/02/2026 | 1,68% | 9,68% | *** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,080000 | 13/02/2026 | 1,82% | 9,67% | **** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 250,700000 | 13/02/2026 | 3,00% | 9,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 95,580000 | 16/02/2026 | 0,98% | 9,67% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 113,905609 | 16/02/2026 | -0,90% | 9,67% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,085000 | 16/02/2026 | 1,12% | 9,67% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 95,014762 | 16/02/2026 | 0,56% | 9,67% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 73,730000 | 16/02/2026 | 2,63% | 9,67% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 38,576968 | 13/02/2026 | -6,37% | 9,66% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 201,000000 | 13/02/2026 | 9,44% | 9,66% | *** |
