| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 255,745040 | 18/02/2026 | 3,18% | 9,22% | ** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,021897 | 12/02/2026 | 0,97% | 9,21% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 6,155433 | 18/02/2026 | 2,70% | 9,21% | ** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 51,320000 | 18/02/2026 | 1,06% | 9,21% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 175,731439 | 17/02/2026 | 5,73% | 9,21% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 140,606500 | 18/02/2026 | 0,60% | 9,21% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 210,320000 | 18/02/2026 | 2,96% | 9,21% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,970000 | 17/02/2026 | 0,54% | 9,21% | * |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.037,074911 | 17/02/2026 | 0,89% | 9,21% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,191687 | 17/02/2026 | -1,27% | 9,20% | * |
