| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,683494 | 17/02/2026 | 0,93% | 15,52% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,395738 | 17/02/2026 | 1,85% | 15,51% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,300300 | 17/02/2026 | 0,90% | 15,51% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 123,510000 | 17/02/2026 | 0,54% | 15,51% | ** |
| PICTET - SMARTCITY I EUR | TMT | 247,540000 | 17/02/2026 | 3,17% | 15,51% | * |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,880000 | 17/02/2026 | 1,10% | 15,51% | *** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 135,266447 | 17/02/2026 | 5,58% | 15,51% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 212,269576 | 17/02/2026 | 4,78% | 15,50% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,853374 | 17/02/2026 | -0,58% | 15,50% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 17/02/2026 | 0,51% | 15,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 136,080000 | 17/02/2026 | 1,21% | 15,50% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,834030 | 13/02/2026 | 1,97% | 15,50% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.760,360000 | 16/02/2026 | 0,52% | 15,50% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,630000 | 17/02/2026 | 0,14% | 15,50% | ***** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,749174 | 17/02/2026 | 3,22% | 15,50% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 116,150000 | 16/02/2026 | 0,78% | 15,50% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,305400 | 16/02/2026 | 6,45% | 15,50% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 119,649755 | 17/02/2026 | 2,39% | 15,50% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 194,079501 | 12/02/2026 | -4,30% | 15,50% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,840000 | 17/02/2026 | 0,12% | 15,49% | ***** |
