| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,652630 | 18/02/2026 | 1,64% | 24,61% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,070000 | 18/02/2026 | 1,73% | 24,61% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,654896 | 19/02/2026 | 2,85% | 24,61% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 154,776200 | 18/02/2026 | 9,00% | 24,60% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 128,052942 | 13/02/2026 | 9,56% | 24,60% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,629345 | 19/02/2026 | 3,29% | 24,60% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,618055 | 19/02/2026 | 2,46% | 24,60% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.574,191642 | 18/02/2026 | 1,73% | 24,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.152,810000 | 18/02/2026 | 3,26% | 24,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 13,005812 | 19/02/2026 | 2,48% | 24,59% | **** |
