| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,910000 | 20/02/2026 | 0,42% | 19,34% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 185,860000 | 20/02/2026 | 1,16% | 19,34% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 109,570000 | 20/02/2026 | 5,02% | 19,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,922090 | 20/02/2026 | 2,34% | 19,34% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,230000 | 20/02/2026 | 5,64% | 19,34% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 217,705362 | 20/02/2026 | -2,58% | 19,34% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 193,901000 | 19/02/2026 | 2,95% | 19,34% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,249671 | 20/02/2026 | 4,91% | 19,33% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 120,710000 | 20/02/2026 | 0,86% | 19,33% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,579500 | 19/02/2026 | 1,44% | 19,33% | ***** |
