| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 167,674124 | 18/02/2026 | 4,19% | 23,17% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 242,420000 | 17/02/2026 | 3,19% | 23,17% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,793400 | 18/02/2026 | 4,05% | 23,17% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,377200 | 18/02/2026 | 4,05% | 23,17% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 449,932352 | 17/02/2026 | 1,82% | 23,17% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,890000 | 18/02/2026 | 4,99% | 23,17% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,430000 | 18/02/2026 | -0,31% | 23,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 142,426567 | 18/02/2026 | 2,48% | 23,16% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,820000 | 18/02/2026 | 4,15% | 23,16% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,018573 | 18/02/2026 | 2,51% | 23,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,498945 | 18/02/2026 | 1,76% | 23,16% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 103,478261 | 18/02/2026 | 5,54% | 23,16% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,937135 | 17/02/2026 | 1,10% | 23,16% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,544246 | 18/02/2026 | 6,35% | 23,16% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 91,704927 | 18/02/2026 | 2,79% | 23,16% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.089,470000 | 18/02/2026 | -3,22% | 23,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,590000 | 18/02/2026 | 2,18% | 23,15% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 132,967807 | 17/02/2026 | 4,94% | 23,15% | * |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,674920 | 18/02/2026 | 1,38% | 23,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 150,899114 | 18/02/2026 | 3,02% | 23,15% | **** |
