| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,327887 | 19/02/2026 | 3,06% | 25,41% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 145,727430 | 19/02/2026 | -0,56% | 25,41% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,037115 | 16/02/2026 | 7,38% | 25,41% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,620000 | 19/02/2026 | 3,43% | 25,41% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,706627 | 18/02/2026 | 7,26% | 25,41% | ** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.354,029144 | 18/02/2026 | 0,90% | 25,41% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,664300 | 19/02/2026 | 2,30% | 25,40% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,254600 | 17/02/2026 | 2,16% | 25,39% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,288408 | 18/02/2026 | 2,71% | 25,39% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,473411 | 19/02/2026 | 5,48% | 25,39% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,578916 | 19/02/2026 | 4,68% | 25,39% | * |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 34,154800 | 18/02/2026 | 2,26% | 25,39% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 182,045600 | 19/02/2026 | 4,01% | 25,39% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,303900 | 19/02/2026 | 13,25% | 25,39% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 12,473411 | 19/02/2026 | 10,03% | 25,38% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,996767 | 19/02/2026 | 4,56% | 25,38% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,655116 | 19/02/2026 | 3,47% | 25,38% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 218,410000 | 16/02/2026 | 4,50% | 25,38% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 155,010000 | 19/02/2026 | 1,80% | 25,37% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.217,230000 | 19/02/2026 | 1,68% | 25,37% | ***** |
