| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 120,500592 | 17/02/2026 | 1,19% | 52,55% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,309826 | 17/02/2026 | 1,19% | 22,26% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,783000 | 17/02/2026 | 1,19% | 24,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,036872 | 17/02/2026 | 1,19% | 26,71% | *** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.240,537798 | 17/02/2026 | 1,19% | 20,24% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,577900 | 17/02/2026 | 1,19% | 16,22% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,943000 | 17/02/2026 | 1,19% | 16,35% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 101,140000 | 17/02/2026 | 1,19% | 15,48% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,671571 | 17/02/2026 | 1,19% | 15,78% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,710000 | 17/02/2026 | 1,19% | 17,25% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 129,375700 | 17/02/2026 | 1,19% | 19,50% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 762,127400 | 17/02/2026 | 1,19% | 4,50% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 112,160000 | 17/02/2026 | 1,19% | 10,42% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,030000 | 17/02/2026 | 1,19% | 13,48% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,501945 | 17/02/2026 | 1,19% | 11,01% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,510000 | 17/02/2026 | 1,19% | 11,44% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,760000 | 17/02/2026 | 1,19% | 17,60% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,371568 | 17/02/2026 | 1,19% | 12,76% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 122,900000 | 17/02/2026 | 1,19% | 23,59% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 203,010000 | 17/02/2026 | 1,19% | 23,89% | ***** |
