| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 175,064500 | 13/02/2026 | 1,91% | 24,48% | **** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 132,620000 | 13/02/2026 | 1,91% | 23,54% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,377394 | 16/02/2026 | 1,91% | 25,25% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,586757 | 16/02/2026 | 1,91% | 0,74% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,415858 | 16/02/2026 | 1,91% | 25,40% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 171,540000 | 16/02/2026 | 1,91% | 19,00% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 460,350000 | 13/02/2026 | 1,91% | 23,48% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 262,060000 | 16/02/2026 | 1,91% | 23,46% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,124083 | 16/02/2026 | 1,91% | 28,19% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 117,066000 | 16/02/2026 | 1,91% | 28,29% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,518631 | 13/02/2026 | 1,91% | -9,63% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 76,524673 | 16/02/2026 | 1,91% | 5,06% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,850000 | 16/02/2026 | 1,91% | 15,26% | ***** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 256,060000 | 16/02/2026 | 1,90% | 28,09% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 87,353200 | 16/02/2026 | 1,90% | 31,92% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,550401 | 16/02/2026 | 1,90% | -3,90% | * |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,720000 | 16/02/2026 | 1,90% | 31,70% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,417190 | 16/02/2026 | 1,90% | -2,15% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 117,050000 | 13/02/2026 | 1,90% | 28,94% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,318400 | 12/02/2026 | 1,90% | · | ND |
