| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,770000 | 18/02/2026 | 1,04% | 24,03% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 144,325997 | 18/02/2026 | 1,45% | 24,03% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,275100 | 18/02/2026 | 0,79% | 24,03% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,400000 | 13/02/2026 | 5,79% | 24,02% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,292528 | 18/02/2026 | 8,56% | 24,01% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,500000 | 13/02/2026 | 8,98% | 24,01% | * |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 39,074920 | 17/02/2026 | 1,62% | 24,01% | **** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 10,130857 | 18/02/2026 | 9,51% | 24,01% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,260000 | 18/02/2026 | 1,03% | 24,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 393,313634 | 18/02/2026 | 1,77% | 24,01% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 258,353736 | 18/02/2026 | 7,13% | 24,01% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 120,009893 | 17/02/2026 | -4,70% | 24,00% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 244,385253 | 17/02/2026 | 3,87% | 24,00% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,253161 | 13/02/2026 | 9,09% | 24,00% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 12,140000 | 18/02/2026 | 2,97% | 24,00% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 127,532400 | 18/02/2026 | 6,19% | 24,00% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,527269 | 16/02/2026 | 1,69% | 24,00% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,290000 | 18/02/2026 | 4,16% | 23,99% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 138,130000 | 13/02/2026 | 5,27% | 23,99% | * |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.229,440000 | 18/02/2026 | 0,71% | 23,99% | **** |
