| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,800000 | 16/02/2026 | 3,39% | 17,59% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,743990 | 16/02/2026 | 3,39% | 23,99% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,710000 | 16/02/2026 | 3,39% | 4,02% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | MIXTO AGRESIVO GLOBAL | 91,520000 | 16/02/2026 | 3,39% | 3,91% | * |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,316680 | 16/02/2026 | 3,39% | 76,60% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 684,870000 | 16/02/2026 | 3,39% | 32,26% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 635,230000 | 16/02/2026 | 3,39% | 28,29% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,779440 | 13/02/2026 | 3,39% | 25,22% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 158,980000 | 13/02/2026 | 3,39% | 27,11% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,590000 | 13/02/2026 | 3,39% | 27,48% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 66,410000 | 13/02/2026 | 3,39% | 8,57% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,849929 | 16/02/2026 | 3,39% | 14,36% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,219055 | 13/02/2026 | 3,39% | 26,37% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,107773 | 13/02/2026 | 3,39% | 7,49% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,772670 | 16/02/2026 | 3,39% | 15,60% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,767083 | 16/02/2026 | 3,39% | 14,86% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 87,066470 | 16/02/2026 | 3,39% | 35,35% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 205,815000 | 16/02/2026 | 3,39% | 28,42% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 142,738939 | 16/02/2026 | 3,39% | 22,81% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,447142 | 13/02/2026 | 3,39% | 23,64% | *** |
