| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,427490 | 20/02/2026 | -5,19% | 21,60% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,770000 | 23/02/2026 | 0,51% | 21,60% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 148,439100 | 23/02/2026 | 1,02% | 21,60% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 31,205024 | 23/02/2026 | 18,45% | 21,60% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 136,870000 | 23/02/2026 | 0,43% | 21,60% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 218,730000 | 23/02/2026 | 3,46% | 21,59% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 121,890000 | 23/02/2026 | 4,31% | 21,59% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 23,650713 | 23/02/2026 | 5,06% | 21,59% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 104,592674 | 23/02/2026 | 6,44% | 21,58% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,473863 | 23/02/2026 | 0,57% | 21,58% | **** |
