| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 175,441025 | 19/02/2026 | 10,65% | 21,93% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 135,060000 | 19/02/2026 | 3,94% | 21,92% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 282,090000 | 19/02/2026 | 0,77% | 21,92% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,205650 | 19/02/2026 | 1,47% | 21,92% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 185,660000 | 18/02/2026 | 3,44% | 21,92% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 170,720000 | 19/02/2026 | 1,33% | 21,92% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 209,270000 | 19/02/2026 | 1,33% | 21,92% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 33,040000 | 19/02/2026 | 4,82% | 21,92% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,918030 | 18/02/2026 | 2,62% | 21,92% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 685,531100 | 18/02/2026 | -3,33% | 21,92% | *** |
