| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,317000 | 19/02/2026 | -3,65% | 19,16% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 194,529056 | 19/02/2026 | 0,75% | 19,16% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,760000 | 19/02/2026 | -1,26% | 19,15% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,942900 | 19/02/2026 | 5,50% | 19,15% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 128,680000 | 19/02/2026 | 2,09% | 19,15% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 132,050000 | 18/02/2026 | 1,16% | 19,14% | ND |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,555955 | 19/02/2026 | 1,63% | 19,14% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,950000 | 19/02/2026 | 4,86% | 19,14% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.296,670000 | 18/02/2026 | 0,49% | 19,14% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,600102 | 19/02/2026 | 2,86% | 19,14% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 128,815550 | 19/02/2026 | 2,42% | 19,14% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 192,265804 | 19/02/2026 | 2,08% | 19,13% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,680000 | 18/02/2026 | 0,78% | 19,13% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,150000 | 19/02/2026 | 0,42% | 19,13% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,990000 | 19/02/2026 | 2,67% | 19,12% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,306500 | 19/02/2026 | 1,13% | 19,12% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,071982 | 19/02/2026 | 0,73% | 19,12% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,968200 | 19/02/2026 | -0,37% | 19,12% | ***** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 123,270000 | 19/02/2026 | 3,51% | 19,12% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,202638 | 19/02/2026 | 2,24% | 19,12% | *** |
