| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,296524 | 19/02/2026 | 6,34% | 21,80% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,820000 | 19/02/2026 | 3,79% | 21,78% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 494,250000 | 19/02/2026 | 0,77% | 21,78% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 193,333000 | 18/02/2026 | 0,76% | 21,78% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,832700 | 19/02/2026 | 4,79% | 21,78% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,382827 | 19/02/2026 | 2,73% | 21,78% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,591440 | 19/02/2026 | 0,89% | 21,78% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,590000 | 19/02/2026 | 0,43% | 21,78% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 347,680000 | 19/02/2026 | 0,70% | 21,78% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,783634 | 18/02/2026 | 1,62% | 21,78% | *** |
