| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,185200 | 17/02/2026 | 4,06% | 22,98% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,669600 | 17/02/2026 | 0,88% | 22,98% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 166,550000 | 16/02/2026 | 0,51% | 22,98% | ***** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,524990 | 16/02/2026 | 0,60% | 22,97% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,217500 | 10/02/2026 | 0,52% | 22,97% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,040000 | 17/02/2026 | 3,53% | 22,97% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 732,490000 | 16/02/2026 | 3,82% | 22,97% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 142,068324 | 17/02/2026 | 1,31% | 22,97% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 269,410000 | 17/02/2026 | 6,13% | 22,96% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 30,297649 | 17/02/2026 | 15,28% | 22,96% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,590000 | 17/02/2026 | 0,87% | 22,96% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 367,642345 | 16/02/2026 | -3,61% | 22,96% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,200200 | 10/02/2026 | 0,51% | 22,96% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,241166 | 13/02/2026 | 1,38% | 22,96% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 153,897371 | 12/02/2026 | 2,96% | 22,96% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 360,310000 | 17/02/2026 | 6,73% | 22,96% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 169,278686 | 17/02/2026 | 6,20% | 22,96% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 143,916935 | 17/02/2026 | 7,33% | 22,96% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 141,255285 | 17/02/2026 | 1,95% | 22,96% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,250295 | 12/02/2026 | -0,55% | 22,96% | **** |
