| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 142,400000 | 18/02/2026 | 2,15% | 2,69% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,205650 | 19/02/2026 | 2,15% | 21,12% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 157,912052 | 19/02/2026 | 2,15% | 11,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 150,320439 | 19/02/2026 | 2,15% | 31,80% | ***** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,190000 | 19/02/2026 | 2,15% | 8,79% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,363400 | 19/02/2026 | 2,15% | 25,06% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,952300 | 19/02/2026 | 2,15% | 0,52% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,494234 | 19/02/2026 | 2,15% | -2,12% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.209,127808 | 18/02/2026 | 2,15% | 25,81% | **** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,848086 | 13/02/2026 | 2,15% | -1,86% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,628784 | 17/02/2026 | 2,15% | 26,78% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 317,484897 | 19/02/2026 | 2,15% | 30,81% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.224,487334 | 19/02/2026 | 2,15% | 10,37% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 105,548854 | 19/02/2026 | 2,15% | 10,86% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.655,466608 | 19/02/2026 | 2,15% | 11,41% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 230,888800 | 18/02/2026 | 2,15% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 56,563500 | 19/02/2026 | 2,15% | 53,89% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 283,362211 | 19/02/2026 | 2,15% | 54,32% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 55,780400 | 19/02/2026 | 2,15% | 53,89% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | RFI EMERGENTES | 636,950000 | 19/02/2026 | 2,14% | -1,88% | * |
