| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,720000 | 20/02/2026 | 1,12% | 23,01% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 136,936049 | 20/02/2026 | 2,62% | 23,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,634146 | 20/02/2026 | 3,21% | 23,01% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 25,867061 | 20/02/2026 | 5,20% | 23,01% | **** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 19,919776 | 20/02/2026 | 10,96% | 23,01% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,038752 | 20/02/2026 | 3,17% | 23,01% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 117,958826 | 20/02/2026 | 7,72% | 23,00% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,960000 | 20/02/2026 | 2,43% | 23,00% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,938400 | 20/02/2026 | 2,28% | 23,00% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,213818 | 20/02/2026 | -0,82% | 23,00% | *** |
