| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,936945 | 19/02/2026 | 3,25% | 22,59% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 101,227700 | 18/02/2026 | 1,35% | 22,58% | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,870000 | 19/02/2026 | 2,75% | 22,58% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,869300 | 19/02/2026 | 0,87% | 22,58% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 16,336233 | 19/02/2026 | 6,61% | 22,58% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 309,580000 | 18/02/2026 | 4,22% | 22,58% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,144832 | 13/02/2026 | 12,60% | 22,58% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 11,074279 | 19/02/2026 | 2,98% | 22,58% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 124,900000 | 19/02/2026 | 3,82% | 22,57% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 148,000000 | 19/02/2026 | 0,98% | 22,57% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,170088 | 19/02/2026 | 2,20% | 22,57% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 111,032273 | 19/02/2026 | 7,06% | 22,57% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,610000 | 19/02/2026 | 0,62% | 22,57% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,870000 | 18/02/2026 | 0,59% | 22,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,705277 | 13/02/2026 | 9,61% | 22,56% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,597550 | 19/02/2026 | 5,99% | 22,56% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,699651 | 19/02/2026 | 6,28% | 22,56% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 137,570000 | 19/02/2026 | 0,99% | 22,56% | ***** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 54,687747 | 19/02/2026 | 6,33% | 22,56% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 165,960000 | 18/02/2026 | 1,23% | 22,55% | ***** |
