| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,669744 | 17/02/2026 | 1,15% | 15,54% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,230000 | 17/02/2026 | 1,17% | 15,54% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,910000 | 17/02/2026 | 2,29% | 15,54% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,524607 | 17/02/2026 | 1,81% | 15,54% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,728900 | 15/02/2026 | 1,71% | 15,54% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,007272 | 17/02/2026 | 0,99% | 15,54% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,230000 | 17/02/2026 | 0,86% | 15,54% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,638800 | 16/02/2026 | 0,52% | 15,54% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 22,709000 | 17/02/2026 | 5,80% | 15,54% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,058177 | 17/02/2026 | 0,13% | 15,53% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,302385 | 17/02/2026 | 5,84% | 15,53% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,601556 | 17/02/2026 | 5,67% | 15,53% | * |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 124,581431 | 17/02/2026 | -0,58% | 15,53% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.993,040000 | 17/02/2026 | 2,09% | 15,53% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 213,419584 | 17/02/2026 | 1,84% | 15,53% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 22,698300 | 17/02/2026 | 5,80% | 15,53% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 147,650000 | 13/02/2026 | -1,52% | 15,53% | ***** |
| ROBECO FINTECH I EUR | TMT | 155,530000 | 17/02/2026 | -15,71% | 15,53% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 112,601900 | 17/02/2026 | 0,94% | 15,53% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,997200 | 16/02/2026 | 7,84% | 15,53% | * |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 84,461899 | 17/02/2026 | 3,87% | 15,53% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,383731 | 17/02/2026 | 5,43% | 15,52% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 332,920000 | 13/02/2026 | 2,81% | 15,52% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,760000 | 17/02/2026 | 3,02% | 15,52% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,212752 | 17/02/2026 | 4,28% | 15,52% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,900800 | 16/02/2026 | 1,04% | 15,52% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.972,870000 | 17/02/2026 | 2,00% | 15,52% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,275917 | 17/02/2026 | 0,17% | 15,52% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,800000 | 17/02/2026 | 1,23% | 15,52% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,482834 | 17/02/2026 | 4,43% | 15,52% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,683494 | 17/02/2026 | 0,93% | 15,52% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,395738 | 17/02/2026 | 1,85% | 15,51% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,300300 | 17/02/2026 | 0,90% | 15,51% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 123,510000 | 17/02/2026 | 0,54% | 15,51% | ** |
| PICTET - SMARTCITY I EUR | TMT | 247,540000 | 17/02/2026 | 3,17% | 15,51% | * |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,880000 | 17/02/2026 | 1,10% | 15,51% | *** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 135,266447 | 17/02/2026 | 5,58% | 15,51% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 212,269576 | 17/02/2026 | 4,78% | 15,50% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,853374 | 17/02/2026 | -0,58% | 15,50% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 17/02/2026 | 0,51% | 15,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 136,080000 | 17/02/2026 | 1,21% | 15,50% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,834030 | 13/02/2026 | 1,97% | 15,50% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.760,360000 | 16/02/2026 | 0,52% | 15,50% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 126,630000 | 17/02/2026 | 0,14% | 15,50% | ***** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,749174 | 17/02/2026 | 3,22% | 15,50% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 116,150000 | 16/02/2026 | 0,78% | 15,50% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,305400 | 16/02/2026 | 6,45% | 15,50% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 119,649755 | 17/02/2026 | 2,39% | 15,50% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 194,079501 | 12/02/2026 | -4,30% | 15,50% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 119,840000 | 17/02/2026 | 0,12% | 15,49% | ***** |
