| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 291,080000 | 19/02/2026 | 0,80% | 22,66% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,874755 | 19/02/2026 | 4,40% | 22,66% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 106,200000 | 18/02/2026 | 1,53% | 22,66% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,020000 | 19/02/2026 | 6,78% | 22,66% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,670100 | 18/02/2026 | 2,02% | 22,66% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 136,680000 | 19/02/2026 | 1,39% | 22,66% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,704501 | 19/02/2026 | 4,43% | 22,66% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,979789 | 17/02/2026 | 2,74% | 22,66% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,387800 | 19/02/2026 | 1,27% | 22,66% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 36,070000 | 19/02/2026 | 0,19% | 22,65% | * |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 33,072407 | 19/02/2026 | -1,04% | 22,65% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,380190 | 19/02/2026 | 0,82% | 22,65% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,749683 | 18/02/2026 | 9,34% | 22,65% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,197200 | 19/02/2026 | 4,16% | 22,65% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,950000 | 19/02/2026 | 5,81% | 22,65% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,800000 | 19/02/2026 | 0,63% | 22,65% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 143,727800 | 19/02/2026 | 1,65% | 22,65% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,906852 | 17/02/2026 | 6,80% | 22,65% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 39,028333 | 19/02/2026 | 6,28% | 22,65% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.001,970000 | 18/02/2026 | 1,79% | 22,65% | *** |
