| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.410,440000 | 12/02/2026 | 0,65% | 22,83% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 200,547125 | 13/02/2026 | 7,64% | 22,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,066085 | 13/02/2026 | 2,28% | 22,83% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,804417 | 13/02/2026 | 3,69% | 22,83% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 115,654443 | 13/02/2026 | -6,04% | 22,83% | *** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 38,110000 | 13/02/2026 | 8,85% | 22,82% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,584672 | 13/02/2026 | 1,48% | 22,82% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,611354 | 12/02/2026 | 3,08% | 22,81% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,736810 | 13/02/2026 | 5,05% | 22,81% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 272,049486 | 13/02/2026 | -3,29% | 22,81% | ** |
