| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,820000 | 18/02/2026 | 4,36% | 16,49% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 114,150000 | 16/02/2026 | 1,81% | 16,49% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.143,438187 | 17/02/2026 | 0,42% | 16,49% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.390,427871 | 17/02/2026 | 0,31% | 16,49% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 210,520000 | 12/02/2026 | -0,94% | 16,48% | ND |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,018995 | 18/02/2026 | 16,02% | 16,48% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,462168 | 18/02/2026 | 1,25% | 16,48% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 127,645200 | 18/02/2026 | 1,16% | 16,48% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,583369 | 18/02/2026 | 0,02% | 16,48% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 722,190000 | 18/02/2026 | 1,13% | 16,48% | *** |
