| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,214781 | 17/02/2026 | 1,89% | 22,50% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,920000 | 17/02/2026 | 1,99% | 22,50% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,506754 | 16/02/2026 | -0,28% | 22,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 206,580000 | 17/02/2026 | 2,59% | 22,49% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,594960 | 17/02/2026 | 0,82% | 22,49% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 374,860477 | 17/02/2026 | 16,38% | 22,49% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 137,710000 | 13/02/2026 | 4,83% | 22,49% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,560000 | 17/02/2026 | 4,95% | 22,49% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 93,950000 | 16/02/2026 | 4,32% | 22,49% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 17,368172 | 17/02/2026 | 17,13% | 22,49% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,572800 | 17/02/2026 | 0,74% | 22,48% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,460000 | 17/02/2026 | 5,40% | 22,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,600000 | 17/02/2026 | 0,55% | 22,48% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,930000 | 17/02/2026 | 1,45% | 22,48% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 151,999781 | 17/02/2026 | 2,37% | 22,48% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 644,173854 | 17/02/2026 | -4,37% | 22,48% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 132,239696 | 16/02/2026 | 4,36% | 22,47% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,500000 | 17/02/2026 | 10,52% | 22,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 115,350000 | 17/02/2026 | 0,72% | 22,47% | *** |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 377,250000 | 16/02/2026 | -2,68% | 22,47% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,856418 | 17/02/2026 | 4,38% | 22,47% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 8,129477 | 16/02/2026 | 6,22% | 22,47% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 105,965840 | 17/02/2026 | 1,96% | 22,47% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 117,010000 | 17/02/2026 | 0,74% | 22,46% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,430000 | 17/02/2026 | 4,54% | 22,46% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 128,572500 | 17/02/2026 | 2,56% | 22,46% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 120,842616 | 13/02/2026 | 2,30% | 22,46% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,875823 | 17/02/2026 | 2,89% | 22,45% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,840000 | 17/02/2026 | 2,64% | 22,45% | *** |
| CPR SILVER AGE P | RVI EUROPA | 3.009,990000 | 17/02/2026 | 0,83% | 22,45% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 132,777534 | 17/02/2026 | 2,71% | 22,45% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,310000 | 17/02/2026 | 1,00% | 22,45% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 184,563000 | 16/02/2026 | 0,74% | 22,45% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 161,170274 | 17/02/2026 | 0,43% | 22,45% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,580000 | 17/02/2026 | 1,80% | 22,45% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 100,060700 | 17/02/2026 | 3,14% | 22,45% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 124,521299 | 16/02/2026 | 6,05% | 22,45% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,560000 | 17/02/2026 | 0,46% | 22,45% | ***** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 119,548643 | 16/02/2026 | 1,40% | 22,45% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,345403 | 16/02/2026 | 0,84% | 22,44% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,350000 | 17/02/2026 | -1,64% | 22,44% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,485371 | 17/02/2026 | -2,68% | 22,43% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,336300 | 16/02/2026 | 1,36% | 22,43% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 106,000000 | 16/02/2026 | 1,34% | 22,43% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,059071 | 17/02/2026 | 1,54% | 22,43% | *** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,924100 | 13/02/2026 | 1,75% | 22,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 379,122273 | 17/02/2026 | 1,89% | 22,43% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,790000 | 17/02/2026 | 0,20% | 22,43% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,484018 | 17/02/2026 | 1,21% | 22,43% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 122,760000 | 17/02/2026 | 0,47% | 22,43% | ND |
