| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 9,092734 | 17/02/2026 | 2,57% | 11,55% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 49,880000 | 17/02/2026 | 2,57% | 27,44% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 177,040000 | 17/02/2026 | 2,57% | 18,65% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,222027 | 17/02/2026 | 2,57% | 12,29% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 157,162185 | 17/02/2026 | 2,57% | 30,13% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 134,322679 | 17/02/2026 | 2,57% | 26,11% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 122,720000 | 13/02/2026 | 2,57% | 13,20% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,940531 | 16/02/2026 | 2,57% | 18,49% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,452391 | 17/02/2026 | 2,57% | 18,18% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,546233 | 17/02/2026 | 2,57% | 15,33% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,151844 | 16/02/2026 | 2,57% | 31,88% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 115,401492 | 17/02/2026 | 2,57% | 26,31% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,150943 | 17/02/2026 | 2,57% | 36,36% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,680000 | 17/02/2026 | 2,57% | 9,82% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,710000 | 17/02/2026 | 2,57% | 30,69% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 161,430000 | 17/02/2026 | 2,57% | 23,84% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 121,286121 | 16/02/2026 | 2,57% | 11,36% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 136,523684 | 17/02/2026 | 2,57% | 23,47% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 109,726100 | 17/02/2026 | 2,57% | 33,38% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 115,998355 | 17/02/2026 | 2,57% | 5,03% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 43,538700 | 17/02/2026 | 2,57% | 6,82% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | RFI EMERGENTES | 4,853712 | 17/02/2026 | 2,57% | -0,44% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,754693 | 17/02/2026 | 2,57% | 48,36% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 35,647000 | 17/02/2026 | 2,57% | 41,10% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 48,719905 | 17/02/2026 | 2,57% | -21,93% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 124,199026 | 17/02/2026 | 2,57% | 18,59% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.025,680000 | 17/02/2026 | 2,56% | 107,16% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,494030 | 13/02/2026 | 2,56% | 19,13% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 111,690000 | 17/02/2026 | 2,56% | 8,88% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,720000 | 17/02/2026 | 2,56% | -10,74% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 68,530000 | 17/02/2026 | 2,56% | · | ND |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,870000 | 17/02/2026 | 2,56% | 6,65% | *** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 127,278500 | 13/02/2026 | 2,56% | 22,50% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,731433 | 17/02/2026 | 2,56% | 20,64% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,230000 | 17/02/2026 | 2,56% | -0,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,495747 | 17/02/2026 | 2,56% | -26,10% | * |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,638000 | 15/02/2026 | 2,56% | 32,83% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 208,004122 | 17/02/2026 | 2,56% | 15,25% | **** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 150,860000 | 17/02/2026 | 2,56% | 28,41% | ***** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 146,790000 | 17/02/2026 | 2,56% | 20,66% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 125,660000 | 17/02/2026 | 2,56% | 18,45% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 112,100000 | 16/02/2026 | 2,56% | 11,85% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,020000 | 17/02/2026 | 2,56% | 12,23% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 190,260000 | 17/02/2026 | 2,56% | 16,30% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 128,572500 | 17/02/2026 | 2,56% | 22,46% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,517842 | 17/02/2026 | 2,56% | 25,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.423,036693 | 16/02/2026 | 2,56% | 19,04% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,738373 | 17/02/2026 | 2,56% | 16,19% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,206071 | 17/02/2026 | 2,56% | 30,38% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,800000 | 17/02/2026 | 2,56% | 30,33% | **** |