| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,652630 | 18/02/2026 | 1,64% | 24,61% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,070000 | 18/02/2026 | 1,73% | 24,61% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,654896 | 19/02/2026 | 2,85% | 24,61% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 154,776200 | 18/02/2026 | 9,00% | 24,60% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 128,052942 | 13/02/2026 | 9,56% | 24,60% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,629345 | 19/02/2026 | 3,29% | 24,60% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,618055 | 19/02/2026 | 2,46% | 24,60% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.574,191642 | 18/02/2026 | 1,73% | 24,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.152,810000 | 18/02/2026 | 3,26% | 24,59% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 13,005812 | 19/02/2026 | 2,48% | 24,59% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 135,260000 | 18/02/2026 | 1,45% | 24,59% | *** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 151,183466 | 18/02/2026 | 1,13% | 24,59% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 111,698300 | 19/02/2026 | 4,06% | 24,59% | *** |
| SEXTANT TECH A EUR CAP | TMT | 198,820000 | 18/02/2026 | -6,44% | 24,59% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,898579 | 18/02/2026 | 1,70% | 24,58% | ***** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,557791 | 19/02/2026 | 7,85% | 24,58% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 147,320000 | 19/02/2026 | 1,87% | 24,58% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,510000 | 19/02/2026 | 2,17% | 24,58% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 39,450000 | 19/02/2026 | 3,87% | 24,57% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,906322 | 19/02/2026 | 4,39% | 24,57% | **** |
