| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,620047 | 13/02/2026 | 3,06% | 0,16% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 98,960000 | 12/02/2026 | 3,06% | 23,99% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,466376 | 13/02/2026 | 3,06% | 30,93% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 100,721600 | 13/02/2026 | 3,06% | 10,69% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,639015 | 13/02/2026 | 3,06% | -10,06% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 83,469751 | 13/02/2026 | 3,06% | 29,48% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 113,178380 | 13/02/2026 | 3,06% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 108,290000 | 12/02/2026 | 3,06% | · | ND |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,485599 | 12/02/2026 | 3,05% | 36,46% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 102,244544 | 12/02/2026 | 3,05% | 13,77% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 80,945072 | 13/02/2026 | 3,05% | 13,65% | ** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,879200 | 13/02/2026 | 3,05% | -0,99% | * |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,205500 | 13/02/2026 | 3,05% | 29,61% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,882800 | 13/02/2026 | 3,05% | 11,32% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,000000 | 13/02/2026 | 3,05% | 48,33% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 17,142000 | 13/02/2026 | 3,05% | 36,05% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,220000 | 13/02/2026 | 3,05% | 13,58% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,770000 | 13/02/2026 | 3,05% | 36,71% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,280000 | 13/02/2026 | 3,05% | 117,83% | ***** |
| PICTET - WATER P EUR | OTROS SECTORES | 524,470000 | 13/02/2026 | 3,05% | 14,23% | ** |
