| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 38,104873 | 13/02/2026 | 9,02% | 23,85% | * |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 168,710000 | 18/02/2026 | 0,66% | 23,85% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,512604 | 18/02/2026 | 3,14% | 23,85% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 206,222035 | 18/02/2026 | -2,84% | 23,85% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,869000 | 18/02/2026 | 1,44% | 23,85% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 103,590000 | 18/02/2026 | 4,25% | 23,85% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,644261 | 19/02/2026 | 3,08% | 23,85% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,784651 | 19/02/2026 | 4,45% | 23,84% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,210000 | 19/02/2026 | 4,26% | 23,84% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 172,890000 | 19/02/2026 | 2,56% | 23,84% | ** |
