| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,446682 | 16/02/2026 | 5,58% | 41,46% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,659136 | 16/02/2026 | 5,58% | 15,15% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 128,090000 | 13/02/2026 | 5,58% | 34,00% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 134,390000 | 13/02/2026 | 5,58% | 35,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 112,533308 | 16/02/2026 | 5,58% | 39,42% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 114,900000 | 16/02/2026 | 5,58% | 16,99% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 143,272635 | 13/02/2026 | 5,58% | 9,55% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,242935 | 16/02/2026 | 5,58% | 14,32% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,620000 | 16/02/2026 | 5,58% | 30,21% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 37,640000 | 13/02/2026 | 5,58% | 40,13% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,210722 | 16/02/2026 | 5,58% | 12,34% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 596,570000 | 13/02/2026 | 5,58% | 36,97% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,331000 | 13/02/2026 | 5,58% | 57,31% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,081945 | 16/02/2026 | 5,57% | -8,15% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 133,160000 | 13/02/2026 | 5,57% | 35,19% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,830000 | 13/02/2026 | 5,57% | 37,48% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 16,411100 | 16/02/2026 | 5,57% | 32,39% | * |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 17,008300 | 16/02/2026 | 5,57% | 32,57% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 157,830000 | 16/02/2026 | 5,57% | 30,63% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 109,160000 | 16/02/2026 | 5,57% | 12,68% | * |
