| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,064445 | 18/02/2026 | 2,25% | 23,84% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,994766 | 18/02/2026 | 3,33% | 23,84% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 126,850000 | 17/02/2026 | 3,49% | 23,84% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 132,220000 | 18/02/2026 | 1,37% | 23,84% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 13,846445 | 17/02/2026 | 3,70% | 23,83% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 103,570000 | 17/02/2026 | 4,23% | 23,83% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 123,140000 | 18/02/2026 | 1,38% | 23,83% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 156,340000 | 17/02/2026 | 2,49% | 23,82% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,350000 | 18/02/2026 | 1,01% | 23,82% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,050009 | 17/02/2026 | 1,70% | 23,82% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 115,672950 | 18/02/2026 | 2,95% | 23,82% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 198,750573 | 18/02/2026 | 5,10% | 23,81% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,600000 | 18/02/2026 | 0,78% | 23,81% | **** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,743158 | 17/02/2026 | 2,05% | 23,81% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 378,412832 | 18/02/2026 | -0,45% | 23,81% | **** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,430000 | 17/02/2026 | 1,76% | 23,81% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 37,850000 | 18/02/2026 | 2,35% | 23,81% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 85,741695 | 18/02/2026 | 8,54% | 23,81% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 84,263909 | 18/02/2026 | 8,53% | 23,81% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 38,775855 | 18/02/2026 | 0,49% | 23,80% | * |
