| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 175,441025 | 19/02/2026 | 10,65% | 21,93% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 135,060000 | 19/02/2026 | 3,94% | 21,92% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 282,090000 | 19/02/2026 | 0,77% | 21,92% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,205650 | 19/02/2026 | 1,47% | 21,92% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 185,660000 | 18/02/2026 | 3,44% | 21,92% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 170,720000 | 19/02/2026 | 1,33% | 21,92% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 209,270000 | 19/02/2026 | 1,33% | 21,92% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 33,040000 | 19/02/2026 | 4,82% | 21,92% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,918030 | 18/02/2026 | 2,62% | 21,92% | ** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 685,531100 | 18/02/2026 | -3,33% | 21,92% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 138,849655 | 19/02/2026 | 1,87% | 21,92% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,675061 | 17/02/2026 | 1,32% | 21,92% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 148,580000 | 19/02/2026 | 1,45% | 21,91% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 21,707975 | 13/02/2026 | 5,88% | 21,91% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 664,442440 | 19/02/2026 | 12,98% | 21,91% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,475700 | 19/02/2026 | 1,47% | 21,91% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 640,040000 | 19/02/2026 | -5,13% | 21,91% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,410000 | 19/02/2026 | 0,56% | 21,91% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,744661 | 19/02/2026 | 6,33% | 21,91% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,371820 | 19/02/2026 | 2,58% | 21,90% | *** |
