| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 204,917700 | 17/02/2026 | 1,87% | 30,63% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 189,134111 | 17/02/2026 | 1,87% | 6,64% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,590394 | 17/02/2026 | 1,87% | 21,75% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | RFI EMERGENTES | 48,277947 | 17/02/2026 | 1,87% | -0,89% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,602317 | 17/02/2026 | 1,87% | 21,76% | **** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 48,282936 | 17/02/2026 | 1,87% | -0,88% | * |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.661,450000 | 16/02/2026 | 1,87% | 26,08% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,357503 | 17/02/2026 | 1,87% | 24,95% | * |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,829098 | 16/02/2026 | 1,87% | · | ND |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 327,501300 | 17/02/2026 | 1,87% | 26,41% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 101,195755 | 17/02/2026 | 1,87% | 53,50% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 141,496600 | 17/02/2026 | 1,86% | 29,48% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,550022 | 13/02/2026 | 1,86% | 22,59% | **** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 126,310000 | 17/02/2026 | 1,86% | 14,41% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,320000 | 17/02/2026 | 1,86% | 5,77% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 136,690000 | 17/02/2026 | 1,86% | 17,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | RFI EMERGENTES | 2,748182 | 17/02/2026 | 1,86% | -1,69% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,748398 | 17/02/2026 | 1,86% | 35,95% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,020000 | 17/02/2026 | 1,86% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,070000 | 17/02/2026 | 1,86% | 38,10% | **** |
