| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 108,350000 | 26/02/2026 | 3,87% | 29,98% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 205,908244 | 26/02/2026 | 5,79% | 29,98% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 156,670000 | 26/02/2026 | 6,04% | 29,98% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,706274 | 26/02/2026 | 0,95% | 29,98% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 599,330000 | 25/02/2026 | 10,47% | 29,98% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,190000 | 26/02/2026 | 4,89% | 29,98% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 125,770000 | 25/02/2026 | 9,01% | 29,98% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.833,409708 | 25/02/2026 | 4,70% | 29,98% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,710000 | 26/02/2026 | 7,14% | 29,97% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 134,600000 | 26/02/2026 | 3,91% | 29,97% | *** |
