| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,123281 | 20/02/2026 | 0,71% | 25,36% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,265658 | 20/02/2026 | 11,57% | 25,35% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,283451 | 20/02/2026 | 6,25% | 25,35% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 61,598993 | 20/02/2026 | 4,46% | 25,35% | * |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 428,210000 | 20/02/2026 | 4,90% | 25,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,200733 | 20/02/2026 | 1,34% | 25,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 112,860000 | 20/02/2026 | 3,07% | 25,34% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 245,307851 | 19/02/2026 | 10,32% | 25,34% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,740000 | 20/02/2026 | 2,94% | 25,34% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,585900 | 19/02/2026 | 1,90% | 25,34% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 251,340000 | 20/02/2026 | 5,43% | 25,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 141,080989 | 20/02/2026 | 1,94% | 25,33% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 148,350000 | 20/02/2026 | 1,91% | 25,33% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,552052 | 20/02/2026 | 11,56% | 25,33% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 17,020000 | 20/02/2026 | 3,40% | 25,33% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,121356 | 20/02/2026 | 2,78% | 25,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 133,860000 | 20/02/2026 | 2,26% | 25,33% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 137,316223 | 20/02/2026 | 2,44% | 25,33% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,932175 | 20/02/2026 | 3,47% | 25,33% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 419,850000 | 20/02/2026 | 2,07% | 25,32% | ** |
