| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,728400 | 20/02/2026 | 0,49% | 12,77% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.224,105420 | 19/02/2026 | 2,87% | 12,77% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 116,087363 | 20/02/2026 | 6,62% | 12,77% | * |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,570300 | 19/02/2026 | 0,56% | 12,77% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 118,703460 | 20/02/2026 | 3,19% | 12,77% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 128,511940 | 20/02/2026 | 0,11% | 12,77% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 309,747599 | 20/02/2026 | -2,50% | 12,76% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 357,250000 | 20/02/2026 | 6,79% | 12,76% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,130000 | 20/02/2026 | 2,14% | 12,76% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,700000 | 20/02/2026 | 2,08% | 12,76% | **** |
