| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,010000 | 16/02/2026 | 1,93% | 28,02% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,780000 | 16/02/2026 | 1,27% | 28,02% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 116,761098 | 16/02/2026 | 12,65% | 28,02% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 135,824547 | 16/02/2026 | 2,61% | 28,01% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 72,980000 | 16/02/2026 | 3,08% | 28,01% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 147,959872 | 13/02/2026 | 1,15% | 28,01% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 28,060000 | 16/02/2026 | 7,43% | 28,01% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 142,360000 | 16/02/2026 | 4,08% | 28,01% | * |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 151,040000 | 16/02/2026 | 2,69% | 28,00% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 139,830000 | 16/02/2026 | -1,92% | 28,00% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 136,210000 | 16/02/2026 | -0,31% | 27,99% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,200000 | 16/02/2026 | 1,79% | 27,99% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 80,404892 | 16/02/2026 | 1,47% | 27,99% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 103,310000 | 13/02/2026 | 1,88% | 27,99% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 218,170000 | 13/02/2026 | 4,37% | 27,99% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 50,080000 | 16/02/2026 | 2,94% | 27,98% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 148,090000 | 13/02/2026 | 5,15% | 27,98% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,338457 | 13/02/2026 | 1,98% | 27,98% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 153,105488 | 16/02/2026 | 2,68% | 27,98% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,100046 | 13/02/2026 | 1,70% | 27,97% | **** |
