| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.314,532460 | 19/02/2026 | 1,15% | 18,21% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,790399 | 19/02/2026 | -4,35% | 18,21% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 121,922141 | 19/02/2026 | 2,34% | 18,21% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 137,970000 | 19/02/2026 | 2,82% | 18,20% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,247596 | 19/02/2026 | 0,77% | 18,20% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,640000 | 19/02/2026 | 0,47% | 18,20% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,858000 | 19/02/2026 | 0,59% | 18,20% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,875000 | 19/02/2026 | 0,98% | 18,19% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 162,910000 | 19/02/2026 | 0,64% | 18,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 119,662244 | 19/02/2026 | 2,82% | 18,19% | ** |
