| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 115,127200 | 18/02/2026 | 3,63% | 16,28% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 353,777965 | 18/02/2026 | 7,16% | 16,28% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 354,191642 | 18/02/2026 | 7,17% | 16,28% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 176,467106 | 17/02/2026 | -0,11% | 16,28% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,332302 | 18/02/2026 | 1,27% | 16,28% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 59,030000 | 18/02/2026 | 4,76% | 16,27% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 106,610000 | 18/02/2026 | 1,20% | 16,27% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 108,530000 | 13/02/2026 | 8,90% | 16,27% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.291,950000 | 17/02/2026 | 3,08% | 16,27% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 114,940000 | 18/02/2026 | 0,99% | 16,27% | *** |
