| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,747807 | 24/02/2026 | 2,58% | 21,85% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,740236 | 24/02/2026 | 2,79% | 21,85% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 106,047400 | 24/02/2026 | 1,13% | 21,85% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,124203 | 24/02/2026 | -2,50% | 21,85% | *** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,449500 | 24/02/2026 | 1,42% | 21,85% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 180,417763 | 24/02/2026 | 3,40% | 21,85% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,006400 | 24/02/2026 | 3,60% | 21,84% | *** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 573,900000 | 24/02/2026 | 9,81% | 21,84% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 296,440000 | 23/02/2026 | -0,98% | 21,84% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,078967 | 24/02/2026 | 3,51% | 21,84% | **** |
