| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,590000 | 19/02/2026 | 1,22% | 25,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 120,096997 | 19/02/2026 | 2,55% | 25,29% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 19/02/2026 | 1,34% | 25,29% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 67,676338 | 19/02/2026 | 1,58% | 25,29% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,200000 | 19/02/2026 | 0,68% | 25,29% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,723135 | 19/02/2026 | 2,48% | 25,29% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,343678 | 19/02/2026 | 2,85% | 25,28% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,330000 | 19/02/2026 | 2,05% | 25,28% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,478417 | 19/02/2026 | 2,11% | 25,28% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 159,880000 | 19/02/2026 | -3,03% | 25,28% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 275,090000 | 19/02/2026 | 3,73% | 25,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 118,653361 | 19/02/2026 | 2,89% | 25,27% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 506,180000 | 18/02/2026 | 10,20% | 25,27% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 316,514932 | 19/02/2026 | 12,65% | 25,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 121,100000 | 19/02/2026 | 2,25% | 25,27% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,509700 | 19/02/2026 | 0,87% | 25,27% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 355,533761 | 19/02/2026 | -4,33% | 25,26% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,822769 | 19/02/2026 | 11,75% | 25,26% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 20,581979 | 19/02/2026 | 9,88% | 25,25% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,230000 | 18/02/2026 | 1,55% | 25,25% | ***** |
