| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 114,803200 | 19/02/2026 | -3,30% | 24,54% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 197,722591 | 19/02/2026 | 6,70% | 24,53% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,903000 | 19/02/2026 | 1,36% | 24,53% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 463,200885 | 19/02/2026 | 2,74% | 24,53% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 263,410000 | 19/02/2026 | 4,66% | 24,53% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,675572 | 19/02/2026 | 2,46% | 24,53% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 147,000766 | 19/02/2026 | 4,89% | 24,53% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 149,930000 | 19/02/2026 | 3,20% | 24,52% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.097,838751 | 18/02/2026 | 3,23% | 24,52% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,046400 | 19/02/2026 | 3,32% | 24,52% | *** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,600000 | 19/02/2026 | 1,31% | 24,52% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,370000 | 18/02/2026 | 0,91% | 24,52% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 599,797554 | 16/02/2026 | 7,36% | 24,52% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 136,435500 | 19/02/2026 | 0,93% | 24,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,816434 | 19/02/2026 | 2,72% | 24,51% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,668800 | 19/02/2026 | 3,04% | 24,51% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,704143 | 19/02/2026 | 6,58% | 24,51% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,646317 | 18/02/2026 | 4,30% | 24,51% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,462005 | 17/02/2026 | 2,81% | 24,51% | *** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.055,420252 | 17/02/2026 | 1,22% | 24,51% | ***** |
