| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 122,140000 | 17/02/2026 | 2,78% | 13,08% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 171,325892 | 17/02/2026 | -4,58% | 13,08% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 201,885676 | 17/02/2026 | 2,21% | 13,08% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 118,590000 | 17/02/2026 | 1,56% | 13,07% | **** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,388552 | 13/02/2026 | 0,93% | 13,07% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 14,360000 | 17/02/2026 | 4,97% | 13,07% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,812955 | 17/02/2026 | 0,58% | 13,07% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 281,481481 | 17/02/2026 | 1,50% | 13,06% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 81,660000 | 17/02/2026 | 0,74% | 13,06% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 189,752700 | 17/02/2026 | 9,90% | 13,06% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,645800 | 16/02/2026 | 5,51% | 13,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,420000 | 17/02/2026 | 4,14% | 13,06% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,590000 | 16/02/2026 | 0,54% | 13,06% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 8,384862 | 17/02/2026 | -3,09% | 13,05% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,141722 | 17/02/2026 | 5,81% | 13,05% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 90,340000 | 16/02/2026 | 1,28% | 13,05% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,942995 | 17/02/2026 | 8,35% | 13,05% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 169,250000 | 16/02/2026 | 0,42% | 13,05% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,481790 | 17/02/2026 | 2,01% | 13,05% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,821410 | 17/02/2026 | 1,31% | 13,05% | *** |
