| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,302385 | 17/02/2026 | 5,84% | 15,53% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,601556 | 17/02/2026 | 5,67% | 15,53% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 124,581431 | 17/02/2026 | -0,58% | 15,53% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.993,040000 | 17/02/2026 | 2,09% | 15,53% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 213,419584 | 17/02/2026 | 1,84% | 15,53% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,698300 | 17/02/2026 | 5,80% | 15,53% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 147,650000 | 13/02/2026 | -1,52% | 15,53% | ***** |
| ROBECO FINTECH I EUR | TMT | 155,530000 | 17/02/2026 | -15,71% | 15,53% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 112,601900 | 17/02/2026 | 0,94% | 15,53% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,997200 | 16/02/2026 | 7,84% | 15,53% | * |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 84,461899 | 17/02/2026 | 3,87% | 15,53% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,383731 | 17/02/2026 | 5,43% | 15,52% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 332,920000 | 13/02/2026 | 2,81% | 15,52% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,760000 | 17/02/2026 | 3,02% | 15,52% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,212752 | 17/02/2026 | 4,28% | 15,52% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,900800 | 16/02/2026 | 1,04% | 15,52% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.972,870000 | 17/02/2026 | 2,00% | 15,52% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,275917 | 17/02/2026 | 0,17% | 15,52% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,800000 | 17/02/2026 | 1,23% | 15,52% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,482834 | 17/02/2026 | 4,43% | 15,52% | * |
