| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,618000 | 17/02/2026 | 1,43% | 25,42% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,690100 | 16/02/2026 | 1,43% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,368256 | 17/02/2026 | 1,43% | 26,62% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 62,370000 | 16/02/2026 | 1,43% | 4,16% | ** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 778,180000 | 17/02/2026 | 1,43% | 10,49% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,740000 | 17/02/2026 | 1,43% | 11,50% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,610000 | 17/02/2026 | 1,43% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 230,310000 | 17/02/2026 | 1,43% | 58,63% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 104,520700 | 17/02/2026 | 1,43% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.301,801116 | 17/02/2026 | 1,43% | 21,43% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 121,610000 | 17/02/2026 | 1,43% | 19,61% | *** |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,667174 | 17/02/2026 | 1,43% | -3,73% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,140000 | 16/02/2026 | 1,43% | 25,69% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,832589 | 17/02/2026 | 1,43% | 21,50% | ***** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 375,553864 | 17/02/2026 | 1,43% | 24,25% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 186,123795 | 17/02/2026 | 1,43% | 22,68% | ** |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 102,086500 | 16/02/2026 | 1,43% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 104,749000 | 17/02/2026 | 1,43% | 7,02% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 25,144587 | 17/02/2026 | 1,43% | -2,16% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.454,060000 | 17/02/2026 | 1,43% | 15,77% | ** |
