| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 103,539522 | 19/02/2026 | 1,89% | 22,64% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,352800 | 17/02/2026 | 2,18% | 22,64% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,300000 | 19/02/2026 | 3,62% | 22,64% | *** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,594600 | 19/02/2026 | 0,58% | 22,64% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 15,732153 | 19/02/2026 | 11,29% | 22,64% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 10,020000 | 19/02/2026 | 9,51% | 22,64% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 111,100000 | 19/02/2026 | 3,33% | 22,64% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 133,590000 | 18/02/2026 | 1,78% | 22,64% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,658100 | 19/02/2026 | 0,92% | 22,63% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 18,905811 | 19/02/2026 | 10,24% | 22,63% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,130000 | 19/02/2026 | 0,76% | 22,62% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 50,650898 | 19/02/2026 | 2,98% | 22,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 117,160000 | 19/02/2026 | 0,87% | 22,62% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 294,554664 | 18/02/2026 | 3,27% | 22,62% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 152,175677 | 19/02/2026 | 2,49% | 22,62% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 125,170000 | 19/02/2026 | 1,12% | 22,62% | ***** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 259,719050 | 19/02/2026 | -3,21% | 22,62% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.547,539046 | 18/02/2026 | 3,36% | 22,62% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 159,840000 | 19/02/2026 | 7,25% | 22,61% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 254,950000 | 18/02/2026 | -2,55% | 22,61% | *** |
