| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,738458 | 19/02/2026 | 2,52% | 21,95% | *** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 144,390000 | 19/02/2026 | 4,56% | 21,95% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 690,300307 | 18/02/2026 | 8,89% | 21,95% | * |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 334,904969 | 19/02/2026 | -0,14% | 21,95% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 121,862124 | 19/02/2026 | 1,49% | 21,95% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,889200 | 19/02/2026 | 1,08% | 21,94% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 130,144198 | 19/02/2026 | 1,22% | 21,94% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,161450 | 17/02/2026 | 0,75% | 21,94% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,340000 | 19/02/2026 | 0,84% | 21,94% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,548036 | 19/02/2026 | 3,23% | 21,93% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,846711 | 19/02/2026 | 4,57% | 21,93% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,630052 | 19/02/2026 | -8,31% | 21,93% | * |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 206,997446 | 19/02/2026 | 0,65% | 21,93% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 161,286480 | 19/02/2026 | 0,78% | 21,93% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,341426 | 13/02/2026 | 3,94% | 21,93% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,309878 | 19/02/2026 | 2,85% | 21,93% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,361695 | 19/02/2026 | 3,47% | 21,93% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,673430 | 18/02/2026 | 2,07% | 21,93% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,153811 | 19/02/2026 | 1,10% | 21,93% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,233200 | 19/02/2026 | 1,06% | 21,93% | **** |
