| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,560000 | 19/02/2026 | 2,18% | 40,31% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.503,390000 | 18/02/2026 | 2,18% | 3,26% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,872656 | 19/02/2026 | 2,18% | 17,60% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,918895 | 18/02/2026 | 2,18% | 17,33% | *** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,689900 | 19/02/2026 | 2,18% | 36,62% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,751625 | 18/02/2026 | 2,18% | -2,92% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,711271 | 18/02/2026 | 2,18% | -3,65% | * |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.536,158316 | 13/02/2026 | 2,18% | 35,84% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 116,409100 | 19/02/2026 | 2,18% | 29,18% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 253,883841 | 19/02/2026 | 2,18% | 43,84% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | RFI EMERGENTES | 1.168,884261 | 18/02/2026 | 2,18% | · | ND |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.389,000000 | 18/02/2026 | 2,18% | 28,27% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.019,270000 | 18/02/2026 | 2,18% | 9,34% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,460000 | 19/02/2026 | 2,17% | 13,86% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,470000 | 19/02/2026 | 2,17% | 14,15% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,490000 | 19/02/2026 | 2,17% | 14,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,700000 | 19/02/2026 | 2,17% | 24,02% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,556590 | 19/02/2026 | 2,17% | 5,73% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,132300 | 19/02/2026 | 2,17% | 21,90% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,047562 | 19/02/2026 | 2,17% | 18,22% | *** |
