| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 103,191139 | 19/02/2026 | 2,73% | 19,37% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,706627 | 18/02/2026 | -2,81% | 19,37% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 63,098783 | 19/02/2026 | 1,47% | 19,36% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,501600 | 17/02/2026 | 1,56% | 19,36% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,810600 | 19/02/2026 | 5,36% | 19,36% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 146,729051 | 13/02/2026 | 4,99% | 19,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,890000 | 19/02/2026 | 0,80% | 19,36% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,880000 | 19/02/2026 | 2,54% | 19,35% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,480000 | 19/02/2026 | 1,98% | 19,35% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 187,756318 | 19/02/2026 | 2,08% | 19,35% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 166,684633 | 19/02/2026 | 8,93% | 19,35% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 126,620000 | 19/02/2026 | 3,35% | 19,35% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 120,410000 | 18/02/2026 | 0,78% | 19,35% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 12,770000 | 19/02/2026 | 8,59% | 19,35% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,330000 | 19/02/2026 | 3,40% | 19,35% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,260000 | 19/02/2026 | 1,82% | 19,35% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,352100 | 18/02/2026 | 1,23% | 19,35% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.469,590000 | 19/02/2026 | 2,07% | 19,35% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,372300 | 19/02/2026 | 1,29% | 19,34% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,648600 | 19/02/2026 | 7,36% | 19,34% | ** |
