| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,780000 | 13/02/2026 | 1,21% | 24,39% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,700780 | 13/02/2026 | 1,21% | 10,24% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 148,118403 | 13/02/2026 | 1,21% | 18,46% | ** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,784901 | 16/02/2026 | 1,21% | 1,26% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 33,400000 | 16/02/2026 | 1,21% | 23,25% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,933361 | 16/02/2026 | 1,21% | 67,73% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 205,246000 | 16/02/2026 | 1,21% | 56,93% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,128100 | 16/02/2026 | 1,21% | 46,67% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,619797 | 13/02/2026 | 1,21% | 51,68% | **** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,271877 | 13/02/2026 | 1,21% | 19,20% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,821109 | 13/02/2026 | 1,21% | 32,24% | *** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,990811 | 13/02/2026 | 1,21% | 23,59% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,890000 | 13/02/2026 | 1,21% | 1,47% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,928300 | 13/02/2026 | 1,21% | 10,00% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,637498 | 13/02/2026 | 1,21% | 16,48% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,980000 | 16/02/2026 | 1,21% | 17,19% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 61,290000 | 16/02/2026 | 1,21% | 17,87% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 49,280000 | 16/02/2026 | 1,21% | 18,15% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,140000 | 13/02/2026 | 1,21% | 17,07% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 91,316600 | 13/02/2026 | 1,21% | 12,72% | ** |
