| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,301619 | 19/02/2026 | 0,45% | 26,36% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 175,333957 | 19/02/2026 | 2,71% | 26,36% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 270,900000 | 19/02/2026 | 7,36% | 26,36% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,432914 | 19/02/2026 | 1,68% | 26,35% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 212,070000 | 19/02/2026 | 6,30% | 26,35% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 163,148700 | 18/02/2026 | 7,96% | 26,35% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 145,212500 | 19/02/2026 | 1,13% | 26,34% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 49,170000 | 13/02/2026 | 6,78% | 26,34% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,519952 | 19/02/2026 | 2,42% | 26,34% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,426870 | 19/02/2026 | 3,20% | 26,34% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 138,390000 | 19/02/2026 | 2,75% | 26,34% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,475999 | 18/02/2026 | 5,40% | 26,34% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,419808 | 19/02/2026 | 1,89% | 26,34% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,619161 | 19/02/2026 | 5,23% | 26,34% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,740354 | 19/02/2026 | 5,84% | 26,34% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,885900 | 19/02/2026 | 0,66% | 26,34% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 99,872373 | 19/02/2026 | 2,96% | 26,33% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,113804 | 19/02/2026 | 3,40% | 26,33% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 161,553398 | 18/02/2026 | 7,34% | 26,33% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 155,650000 | 18/02/2026 | 3,04% | 26,33% | *** |
