| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,121766 | 17/02/2026 | 1,91% | 6,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,415863 | 17/02/2026 | 1,91% | 6,48% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 809,030000 | 17/02/2026 | 1,91% | 18,56% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 12,129977 | 17/02/2026 | 1,91% | 21,04% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,913749 | 17/02/2026 | 1,91% | 3,82% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 139,200000 | 17/02/2026 | 1,91% | 18,06% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 116,223026 | 16/02/2026 | 1,91% | 12,63% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,254000 | 17/02/2026 | 1,91% | 20,45% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,109570 | 16/02/2026 | 1,91% | 38,45% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 194,120159 | 17/02/2026 | 1,91% | 51,87% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 209,423500 | 17/02/2026 | 1,91% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 209,325900 | 17/02/2026 | 1,91% | 55,90% | ***** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,262473 | 17/02/2026 | 1,91% | 24,72% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 185,010000 | 17/02/2026 | 1,91% | 31,10% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,123710 | 17/02/2026 | 1,91% | 21,78% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,928716 | 17/02/2026 | 1,91% | 53,04% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,247477 | 17/02/2026 | 1,91% | 32,00% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 96,970000 | 17/02/2026 | 1,91% | 11,23% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 139,170000 | 17/02/2026 | 1,91% | 18,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,850000 | 16/02/2026 | 1,91% | 15,68% | ***** |
