| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 55,360000 | 16/02/2026 | 1,23% | 10,02% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 170,550000 | 16/02/2026 | 1,23% | 21,54% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 209,070000 | 16/02/2026 | 1,23% | 21,55% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,880000 | 12/02/2026 | 1,23% | 12,21% | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,290000 | 16/02/2026 | 1,23% | 30,10% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 346,360186 | 16/02/2026 | 1,23% | 8,65% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,502529 | 13/02/2026 | 1,23% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,502445 | 13/02/2026 | 1,23% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 62,320000 | 13/02/2026 | 1,23% | -14,44% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 45,624684 | 13/02/2026 | 1,23% | 54,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,423200 | 13/02/2026 | 1,23% | 57,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,794976 | 13/02/2026 | 1,23% | 54,44% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 101,490000 | 16/02/2026 | 1,23% | 18,19% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,850000 | 16/02/2026 | 1,23% | 25,00% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,994517 | 16/02/2026 | 1,23% | 67,83% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,174600 | 16/02/2026 | 1,23% | 14,78% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,045624 | 13/02/2026 | 1,23% | 52,15% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,480500 | 13/02/2026 | 1,23% | 25,45% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 13,002301 | 16/02/2026 | 1,23% | 18,34% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 38,085155 | 16/02/2026 | 1,23% | 18,57% | *** |
