| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,560000 | 23/02/2026 | 2,07% | 20,02% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 117,300000 | 23/02/2026 | 6,18% | 20,02% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 36,478600 | 23/02/2026 | 4,79% | 20,02% | * |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,956747 | 23/02/2026 | 0,69% | 20,01% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,300458 | 23/02/2026 | 3,04% | 20,01% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,570000 | 23/02/2026 | -1,44% | 20,01% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,432800 | 19/02/2026 | 2,12% | 20,01% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 32,693125 | 20/02/2026 | 8,82% | 20,01% | * |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 217,750767 | 20/02/2026 | 2,69% | 20,01% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,490000 | 23/02/2026 | 0,55% | 20,01% | **** |
