| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 201,920000 | 18/02/2026 | 3,53% | 23,66% | *** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,433754 | 18/02/2026 | 5,04% | 23,65% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 175,210000 | 17/02/2026 | 0,54% | 23,65% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,877000 | 18/02/2026 | 3,27% | 23,65% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 236,430000 | 18/02/2026 | 0,23% | 23,65% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 182,890000 | 18/02/2026 | 3,53% | 23,65% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 107,220000 | 17/02/2026 | 1,07% | 23,64% | ***** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 292,570000 | 18/02/2026 | 23,62% | 23,64% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,280709 | 18/02/2026 | 1,59% | 23,64% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,730000 | 18/02/2026 | 0,56% | 23,64% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 52,549300 | 18/02/2026 | -1,54% | 23,64% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 147,117600 | 18/02/2026 | 1,30% | 23,64% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 206,452973 | 16/02/2026 | 5,00% | 23,64% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 261,870832 | 18/02/2026 | -2,41% | 23,64% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,982013 | 18/02/2026 | 7,18% | 23,64% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,699029 | 18/02/2026 | 2,04% | 23,64% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,691009 | 18/02/2026 | 6,52% | 23,64% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 111,989913 | 18/02/2026 | 7,98% | 23,63% | ***** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 129,160000 | 18/02/2026 | 2,53% | 23,63% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,854369 | 18/02/2026 | 6,97% | 23,63% | **** |
