| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 115,976857 | 19/02/2026 | 7,37% | 24,98% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 14,268697 | 19/02/2026 | 11,77% | 24,98% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,010000 | 19/02/2026 | -0,22% | 24,97% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 113,834766 | 19/02/2026 | -1,03% | 24,97% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,711500 | 19/02/2026 | 3,09% | 24,97% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,302731 | 19/02/2026 | 1,73% | 24,97% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 250,600000 | 19/02/2026 | 5,12% | 24,96% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 105,214800 | 19/02/2026 | -5,17% | 24,96% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,770000 | 19/02/2026 | 2,44% | 24,96% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 37,113928 | 19/02/2026 | 0,83% | 24,95% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 102,010000 | 19/02/2026 | 4,03% | 24,95% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 186,470000 | 19/02/2026 | 1,89% | 24,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,678125 | 19/02/2026 | 2,34% | 24,95% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 154,388200 | 19/02/2026 | 1,74% | 24,95% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 138,343301 | 19/02/2026 | 1,85% | 24,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 124,640000 | 19/02/2026 | 1,28% | 24,94% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 144,354633 | 19/02/2026 | 2,56% | 24,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 29,269123 | 19/02/2026 | 8,28% | 24,94% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 859,460000 | 18/02/2026 | -2,65% | 24,94% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 125,170000 | 19/02/2026 | 1,29% | 24,93% | **** |
