| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,560000 | 17/02/2026 | 3,37% | 23,21% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,050000 | 18/02/2026 | -1,31% | 23,21% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,847193 | 18/02/2026 | 5,17% | 23,21% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 138,390400 | 18/02/2026 | 1,01% | 23,21% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,263571 | 18/02/2026 | 1,26% | 23,20% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,646492 | 18/02/2026 | 1,28% | 23,19% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 170,210434 | 18/02/2026 | 2,18% | 23,19% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,930000 | 18/02/2026 | 0,46% | 23,19% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,390000 | 18/02/2026 | 1,33% | 23,19% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,713466 | 18/02/2026 | 4,29% | 23,19% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 302,460000 | 17/02/2026 | 0,34% | 23,19% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 14,938623 | 18/02/2026 | -10,18% | 23,19% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 385,403000 | 18/02/2026 | 3,62% | 23,18% | * |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 193,340211 | 18/02/2026 | 4,99% | 23,18% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 172,330000 | 18/02/2026 | 5,89% | 23,18% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 118,623892 | 18/02/2026 | 3,03% | 23,18% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,616716 | 18/02/2026 | 2,71% | 23,18% | **** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,596140 | 17/02/2026 | 0,65% | 23,18% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 53,008611 | 18/02/2026 | 3,11% | 23,18% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 117,744410 | 18/02/2026 | 7,53% | 23,17% | * |
