| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,069344 | 19/02/2026 | 1,31% | 16,81% | *** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.056,466575 | 17/02/2026 | 1,50% | 16,81% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,150000 | 19/02/2026 | 3,02% | 16,81% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 134,090000 | 19/02/2026 | 0,45% | 16,81% | ***** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 215,774696 | 19/02/2026 | 2,97% | 16,81% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 38,653961 | 19/02/2026 | -3,82% | 16,81% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 354,690000 | 19/02/2026 | 7,27% | 16,81% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 165,430000 | 19/02/2026 | -16,92% | 16,80% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,730000 | 19/02/2026 | 0,99% | 16,80% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.230,121309 | 19/02/2026 | 0,37% | 16,80% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.803,044175 | 19/02/2026 | 0,37% | 16,80% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 355,130000 | 19/02/2026 | 7,27% | 16,80% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.166,209996 | 18/02/2026 | 3,09% | 16,80% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 146,765842 | 19/02/2026 | 4,87% | 16,80% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,755665 | 19/02/2026 | 0,08% | 16,79% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.437,045861 | 19/02/2026 | 1,86% | 16,79% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,927848 | 19/02/2026 | 1,00% | 16,79% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,848805 | 19/02/2026 | 0,46% | 16,79% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 322,002893 | 19/02/2026 | 4,09% | 16,79% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 199,260000 | 19/02/2026 | -4,02% | 16,79% | * |
