| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.246,693726 | 17/02/2026 | 1,32% | 23,80% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 71,060000 | 18/02/2026 | 5,13% | 23,80% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,536935 | 18/02/2026 | 1,80% | 23,80% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 84,350000 | 18/02/2026 | 3,23% | 23,79% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 248,240000 | 17/02/2026 | 4,13% | 23,79% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 172,830000 | 18/02/2026 | 2,53% | 23,79% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,380000 | 18/02/2026 | 1,34% | 23,79% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.217,910000 | 18/02/2026 | 1,58% | 23,79% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 159,670000 | 18/02/2026 | -1,15% | 23,79% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 125,013225 | 18/02/2026 | 3,17% | 23,79% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 112,616269 | 17/02/2026 | 2,86% | 23,79% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 212,567487 | 18/02/2026 | 8,83% | 23,79% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,854156 | 13/02/2026 | 5,97% | 23,78% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,080086 | 16/02/2026 | 2,12% | 23,78% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,862359 | 16/02/2026 | 2,12% | 23,78% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,400000 | 18/02/2026 | 0,56% | 23,78% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,600000 | 18/02/2026 | 3,70% | 23,78% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 45,107640 | 18/02/2026 | -4,47% | 23,78% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 138,742356 | 18/02/2026 | 10,64% | 23,78% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 14,083600 | 16/02/2026 | 1,63% | 23,77% | **** |
