| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,500000 | 19/02/2026 | 2,14% | 31,58% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,110525 | 19/02/2026 | 2,14% | 22,99% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 451,355002 | 18/02/2026 | 2,14% | 23,56% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,245000 | 19/02/2026 | 2,14% | 26,27% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 171,122855 | 19/02/2026 | 2,14% | 43,13% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,700000 | 19/02/2026 | 2,14% | 13,46% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,475710 | 19/02/2026 | 2,14% | 10,63% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,633455 | 19/02/2026 | 2,14% | 63,27% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,345293 | 18/02/2026 | 2,14% | 11,26% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,812579 | 18/02/2026 | 2,14% | 13,37% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,808100 | 18/02/2026 | 2,14% | 16,04% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,929049 | 19/02/2026 | 2,14% | 18,14% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,080000 | 16/02/2026 | 2,14% | 14,07% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,172707 | 19/02/2026 | 2,14% | 16,94% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,690790 | 19/02/2026 | 2,14% | 18,14% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.507,597851 | 13/02/2026 | 2,14% | 34,46% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 132,387646 | 19/02/2026 | 2,14% | 25,94% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,855936 | 18/02/2026 | 2,14% | 28,74% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,529142 | 13/02/2026 | 2,14% | 3,07% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,231175 | 19/02/2026 | 2,14% | 19,57% | ** |
