| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 522,130000 | 24/02/2026 | 5,02% | 25,67% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,240000 | 24/02/2026 | 1,42% | 25,67% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 113,059353 | 24/02/2026 | 4,07% | 25,66% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 26,980000 | 24/02/2026 | 18,91% | 25,66% | ** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 39,112356 | 23/02/2026 | 9,14% | 25,66% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 541,920000 | 24/02/2026 | 5,02% | 25,66% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,988028 | 24/02/2026 | 4,98% | 25,66% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 99,745266 | 24/02/2026 | 2,83% | 25,65% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 61,420000 | 24/02/2026 | 19,08% | 25,65% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 8,230000 | 24/02/2026 | 4,18% | 25,65% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 232,476239 | 23/02/2026 | 0,12% | 25,65% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 106,408100 | 23/02/2026 | 1,48% | 25,64% | ND |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.218,160000 | 23/02/2026 | 1,75% | 25,64% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,940000 | 24/02/2026 | 3,45% | 25,64% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 168,447300 | 24/02/2026 | 5,59% | 25,64% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,145708 | 24/02/2026 | 1,73% | 25,64% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,095300 | 24/02/2026 | 5,38% | 25,63% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,916750 | 24/02/2026 | 3,36% | 25,63% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 151,040000 | 24/02/2026 | 2,87% | 25,63% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 454,438221 | 23/02/2026 | 2,84% | 25,63% | ** |
