| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.109,340000 | 20/02/2026 | 1,61% | 24,92% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,659258 | 20/02/2026 | -1,26% | 24,92% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.120,828725 | 19/02/2026 | 1,27% | 24,92% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,580000 | 19/02/2026 | 1,17% | 24,91% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,427000 | 20/02/2026 | 1,29% | 24,91% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,647065 | 20/02/2026 | 3,40% | 24,91% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 192,850000 | 20/02/2026 | 1,25% | 24,90% | ***** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,288121 | 19/02/2026 | 2,14% | 24,90% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,540000 | 20/02/2026 | 2,83% | 24,90% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.141,880000 | 19/02/2026 | 4,22% | 24,90% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 146,834418 | 20/02/2026 | 0,80% | 24,90% | ***** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 17,507000 | 20/02/2026 | 16,68% | 24,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 107,615823 | 20/02/2026 | 11,28% | 24,89% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 93,014362 | 20/02/2026 | 3,78% | 24,88% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,883564 | 20/02/2026 | 1,29% | 24,88% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,190000 | 19/02/2026 | 1,38% | 24,88% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,001270 | 19/02/2026 | 1,59% | 24,88% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,048077 | 20/02/2026 | -2,15% | 24,88% | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 99,680000 | 20/02/2026 | 5,17% | 24,87% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 59,100000 | 20/02/2026 | 1,27% | 24,87% | ***** |
