| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,707710 | 16/02/2026 | 1,68% | 23,44% | ***** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.343,576550 | 16/02/2026 | 0,44% | 23,44% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,540278 | 16/02/2026 | 3,70% | 23,44% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 581,370000 | 13/02/2026 | 7,16% | 23,44% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 164,554325 | 13/02/2026 | 5,24% | 23,43% | * |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,840000 | 16/02/2026 | 0,89% | 23,43% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,294990 | 16/02/2026 | 2,77% | 23,43% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.318,770000 | 16/02/2026 | 1,73% | 23,42% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 128,393033 | 16/02/2026 | 6,32% | 23,42% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 27,718262 | 16/02/2026 | 14,88% | 23,42% | ** |
