| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,970000 | 19/02/2026 | 2,12% | 20,02% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,150000 | 19/02/2026 | 2,19% | 20,02% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,510000 | 19/02/2026 | 0,96% | 20,02% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 396,944381 | 19/02/2026 | 7,35% | 20,02% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,310000 | 19/02/2026 | 2,49% | 20,01% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,585000 | 19/02/2026 | 1,14% | 20,01% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 263,115238 | 18/02/2026 | 1,35% | 20,01% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 172,638244 | 18/02/2026 | 3,78% | 20,01% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 161,082277 | 19/02/2026 | 0,00% | 20,00% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,420000 | 19/02/2026 | 1,97% | 20,00% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,840000 | 19/02/2026 | 0,82% | 20,00% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 141,829100 | 19/02/2026 | 1,12% | 20,00% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 25,491364 | 19/02/2026 | -4,12% | 20,00% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,841320 | 19/02/2026 | 7,75% | 20,00% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 26,010380 | 19/02/2026 | -4,28% | 20,00% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,906152 | 19/02/2026 | 1,99% | 19,99% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 28,167470 | 18/02/2026 | 7,74% | 19,99% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,990811 | 19/02/2026 | 1,78% | 19,99% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,200000 | 19/02/2026 | 3,01% | 19,98% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,235113 | 19/02/2026 | 2,70% | 19,98% | *** |
