| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,982643 | 19/02/2026 | 1,64% | 16,86% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,323322 | 19/02/2026 | 1,35% | 16,86% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 171,160000 | 19/02/2026 | -1,42% | 16,86% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,358036 | 19/02/2026 | -12,88% | 16,86% | ***** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 116,520000 | 19/02/2026 | 2,80% | 16,85% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 116,051256 | 13/02/2026 | 8,57% | 16,85% | * |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,580000 | 19/02/2026 | 1,22% | 16,85% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.807,510000 | 18/02/2026 | 1,22% | 16,85% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 158,610000 | 16/02/2026 | 0,94% | 16,85% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,930000 | 19/02/2026 | 4,83% | 16,85% | ** |
