| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 138,249500 | 19/02/2026 | 1,04% | 18,44% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 104,967650 | 19/02/2026 | 5,65% | 18,44% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 120,616294 | 18/02/2026 | 1,49% | 18,44% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 117,616404 | 19/02/2026 | 2,43% | 18,44% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,704076 | 19/02/2026 | 1,28% | 18,43% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,070000 | 19/02/2026 | 1,66% | 18,43% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,285534 | 19/02/2026 | 1,00% | 18,43% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 181,970000 | 19/02/2026 | 0,56% | 18,43% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,829831 | 19/02/2026 | 2,83% | 18,43% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,030000 | 18/02/2026 | 4,83% | 18,43% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 211,788000 | 19/02/2026 | 2,69% | 18,43% | * |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,596529 | 19/02/2026 | 16,14% | 18,43% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,318477 | 19/02/2026 | 2,07% | 18,42% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,510000 | 19/02/2026 | 0,52% | 18,42% | *** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 122,990000 | 19/02/2026 | -1,17% | 18,42% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,224538 | 19/02/2026 | 0,79% | 18,42% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,613367 | 19/02/2026 | 7,13% | 18,42% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,180000 | 19/02/2026 | 7,33% | 18,42% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 117,246509 | 19/02/2026 | 1,67% | 18,42% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,537395 | 19/02/2026 | 2,03% | 18,42% | *** |
