| BGF WORLD ENERGY A2 EUR | ENERGÍA | 27,200000 | 23/02/2026 | 19,88% | 25,40% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 282,077393 | 23/02/2026 | 6,30% | 25,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 121,310000 | 23/02/2026 | 2,43% | 25,40% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,504647 | 23/02/2026 | 2,38% | 25,40% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 162,089600 | 20/02/2026 | 7,26% | 25,40% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,669796 | 23/02/2026 | 1,23% | 25,39% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,544539 | 23/02/2026 | 1,88% | 25,39% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 111,660000 | 23/02/2026 | 1,27% | 25,39% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 137,853337 | 23/02/2026 | 3,05% | 25,39% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.891,663126 | 20/02/2026 | 2,42% | 25,39% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 21,269000 | 23/02/2026 | 9,55% | 25,38% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 109,310000 | 20/02/2026 | 2,14% | 25,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 186,620000 | 23/02/2026 | 1,97% | 25,38% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 153,240000 | 23/02/2026 | 7,51% | 25,38% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,380000 | 23/02/2026 | 7,30% | 25,38% | * |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,150000 | 20/02/2026 | 1,80% | 25,38% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,834012 | 23/02/2026 | 4,01% | 25,38% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,998642 | 23/02/2026 | 10,38% | 25,37% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 242,900000 | 23/02/2026 | 5,60% | 25,37% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 24,410000 | 23/02/2026 | -11,01% | 25,37% | ** |
