| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 135,933136 | 18/02/2026 | 0,06% | 17,35% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 85,798183 | 18/02/2026 | 5,51% | 17,35% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,931244 | 18/02/2026 | 0,61% | 17,35% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 76,310680 | 18/02/2026 | 2,62% | 17,34% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,584831 | 18/02/2026 | 2,67% | 17,34% | *** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 179,090000 | 18/02/2026 | 3,50% | 17,34% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,531026 | 18/02/2026 | -1,79% | 17,34% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 58,130000 | 18/02/2026 | 2,74% | 17,34% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,641410 | 18/02/2026 | 0,82% | 17,33% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,290000 | 18/02/2026 | 1,08% | 17,33% | **** |
