| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,296524 | 19/02/2026 | 6,34% | 21,80% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 118,820000 | 19/02/2026 | 3,79% | 21,78% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 494,250000 | 19/02/2026 | 0,77% | 21,78% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 193,333000 | 18/02/2026 | 0,76% | 21,78% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,832700 | 19/02/2026 | 4,79% | 21,78% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,382827 | 19/02/2026 | 2,73% | 21,78% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,591440 | 19/02/2026 | 0,89% | 21,78% | ***** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,590000 | 19/02/2026 | 0,43% | 21,78% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 347,680000 | 19/02/2026 | 0,70% | 21,78% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,783634 | 18/02/2026 | 1,62% | 21,78% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,241810 | 18/02/2026 | 0,49% | 21,78% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 142,580000 | 19/02/2026 | 2,22% | 21,77% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 184,290000 | 19/02/2026 | 0,77% | 21,77% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,780000 | 19/02/2026 | 2,88% | 21,77% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,180000 | 19/02/2026 | 1,22% | 21,77% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 134,100000 | 19/02/2026 | 1,20% | 21,77% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,450000 | 19/02/2026 | 3,68% | 21,77% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,100400 | 19/02/2026 | 0,84% | 21,77% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,448043 | 19/02/2026 | 0,32% | 21,76% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,120000 | 19/02/2026 | 0,41% | 21,76% | **** |
