| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,353060 | 13/02/2026 | 1,93% | 25,66% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,285730 | 13/02/2026 | 1,93% | 23,68% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,931715 | 13/02/2026 | 1,93% | 19,35% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,348339 | 13/02/2026 | 1,93% | 2,71% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,259384 | 16/02/2026 | 1,93% | 39,91% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,438895 | 16/02/2026 | 1,93% | 10,71% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 181,152800 | 13/02/2026 | 1,93% | 25,14% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 181,153800 | 13/02/2026 | 1,93% | 25,14% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 125,998988 | 13/02/2026 | 1,93% | 19,62% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 904,771600 | 16/02/2026 | 1,93% | 9,55% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 89,550600 | 13/02/2026 | 1,93% | 22,88% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 250,402278 | 16/02/2026 | 1,93% | 52,27% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,750000 | 13/02/2026 | 1,93% | 4,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,544918 | 16/02/2026 | 1,93% | -9,74% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 59,160000 | 16/02/2026 | 1,93% | -1,04% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 151,009637 | 13/02/2026 | 1,93% | 31,84% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,547361 | 15/02/2026 | 1,92% | 14,66% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,154448 | 15/02/2026 | 1,92% | 15,68% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 712,905947 | 16/02/2026 | 1,92% | 12,47% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,713623 | 16/02/2026 | 1,92% | 11,54% | ** |
