| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.504,270000 | 13/02/2026 | 1,21% | 23,66% | ***** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 666,422189 | 13/02/2026 | 1,21% | 19,84% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 100,300000 | 12/02/2026 | 1,21% | 19,06% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | RFI EMERGENTES | 7,706963 | 13/02/2026 | 1,21% | 1,88% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 56,970000 | 13/02/2026 | 1,21% | 34,62% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,180000 | 13/02/2026 | 1,21% | 10,78% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 39,450000 | 13/02/2026 | 1,21% | -4,62% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,697760 | 11/02/2026 | 1,21% | -12,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,780000 | 13/02/2026 | 1,21% | 24,02% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,700780 | 13/02/2026 | 1,21% | 8,65% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 148,118403 | 13/02/2026 | 1,21% | 17,29% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 529,910000 | 13/02/2026 | 1,21% | 18,62% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 172,180000 | 13/02/2026 | 1,21% | 18,40% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,619797 | 13/02/2026 | 1,21% | 50,40% | **** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,271877 | 13/02/2026 | 1,21% | 18,01% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,821109 | 13/02/2026 | 1,21% | 31,50% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,990811 | 13/02/2026 | 1,21% | 22,11% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,890000 | 13/02/2026 | 1,21% | 0,95% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,290000 | 13/02/2026 | 1,21% | 17,21% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,280000 | 13/02/2026 | 1,21% | 17,50% | **** |
