| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.798,049810 | 18/02/2026 | 1,16% | 20,68% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | RFI EMERGENTES | 13,499287 | 19/02/2026 | 2,97% | 20,68% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,962700 | 19/02/2026 | 4,46% | 20,68% | * |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 255,755977 | 19/02/2026 | -3,54% | 20,68% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 266,580000 | 19/02/2026 | 0,79% | 20,67% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 124,677079 | 18/02/2026 | 3,25% | 20,67% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,171616 | 19/02/2026 | 1,64% | 20,67% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 166,548000 | 19/02/2026 | 3,83% | 20,67% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 60,400000 | 19/02/2026 | 2,84% | 20,66% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,876400 | 18/02/2026 | 2,69% | 20,66% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 129,930000 | 19/02/2026 | 3,43% | 20,66% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 12,091849 | 19/02/2026 | 1,59% | 20,66% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,814100 | 19/02/2026 | 3,52% | 20,66% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,183613 | 19/02/2026 | 3,00% | 20,66% | *** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 209,555007 | 19/02/2026 | 8,20% | 20,65% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,050000 | 19/02/2026 | 0,90% | 20,65% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.293,890000 | 18/02/2026 | 0,54% | 20,65% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 122,360000 | 19/02/2026 | 2,33% | 20,65% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,708419 | 18/02/2026 | 2,52% | 20,65% | **** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,410000 | 19/02/2026 | -4,06% | 20,65% | ** |
