| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,443410 | 19/02/2026 | 1,93% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 14,215186 | 20/02/2026 | 1,93% | 23,27% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 104,332200 | 20/02/2026 | 1,93% | 10,23% | *** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 235,770000 | 19/02/2026 | 1,93% | -0,43% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 171,964605 | 19/02/2026 | 1,93% | 19,38% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 370,610000 | 20/02/2026 | 1,93% | 57,18% | ***** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 28,761000 | 20/02/2026 | 1,93% | 15,67% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,750000 | 20/02/2026 | 1,93% | 4,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,156115 | 20/02/2026 | 1,93% | 6,70% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 154,236424 | 20/02/2026 | 1,93% | 34,62% | *** |
