| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,849372 | 23/02/2026 | 1,86% | 33,11% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.334,760000 | 23/02/2026 | 1,85% | 57,53% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 302,743180 | 20/02/2026 | 1,85% | 21,47% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 250,568568 | 23/02/2026 | 1,85% | 20,84% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 84,256735 | 20/02/2026 | 1,85% | 5,26% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,684527 | 23/02/2026 | 1,85% | 23,02% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,824713 | 23/02/2026 | 1,85% | 10,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 159,351663 | 23/02/2026 | 1,85% | 6,11% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 417,030000 | 19/02/2026 | 1,85% | 25,90% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 117,970000 | 19/02/2026 | 1,85% | 13,89% | ** |
