| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 20,040000 | 19/02/2026 | 1,37% | 21,45% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 58,909968 | 19/02/2026 | 4,55% | 21,45% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,789220 | 19/02/2026 | 3,24% | 21,44% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,150089 | 19/02/2026 | 7,83% | 21,44% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,183024 | 19/02/2026 | 5,24% | 21,44% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,019200 | 19/02/2026 | 0,66% | 21,44% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,600000 | 19/02/2026 | 6,29% | 21,43% | ** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 738,740000 | 18/02/2026 | 3,51% | 21,43% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 183,118515 | 16/02/2026 | 5,57% | 21,43% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,815111 | 19/02/2026 | 3,65% | 21,43% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 506,190000 | 18/02/2026 | 2,91% | 21,43% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 421,790181 | 19/02/2026 | 7,63% | 21,43% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 110,826800 | 19/02/2026 | -3,30% | 21,43% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 102,971718 | 18/02/2026 | 3,30% | 21,43% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 117,920000 | 19/02/2026 | 2,07% | 21,42% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 146,958223 | 19/02/2026 | 7,43% | 21,42% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 19,486700 | 19/02/2026 | 8,70% | 21,42% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 16,327010 | 19/02/2026 | 7,42% | 21,42% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 98,050000 | 12/02/2026 | 9,71% | 21,42% | * |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 206,640000 | 19/02/2026 | 7,38% | 21,42% | ** |
