| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 188,880000 | 19/02/2026 | 5,13% | 14,16% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,936100 | 20/02/2026 | 0,96% | 14,16% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,716155 | 20/02/2026 | 0,42% | 14,16% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 18,738846 | 20/02/2026 | -0,86% | 14,16% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,670000 | 20/02/2026 | 1,31% | 14,16% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 719,070281 | 20/02/2026 | 2,81% | 14,15% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 156,250531 | 20/02/2026 | 0,38% | 14,15% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,150000 | 20/02/2026 | 1,62% | 14,15% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,910000 | 19/02/2026 | 1,03% | 14,15% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 197,540000 | 20/02/2026 | 3,87% | 14,15% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 162,090000 | 19/02/2026 | 1,01% | 14,15% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 187,840000 | 19/02/2026 | 3,60% | 14,15% | * |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 113,400000 | 19/02/2026 | 0,97% | 14,15% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,953599 | 20/02/2026 | 1,65% | 14,15% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 25,205830 | 20/02/2026 | 3,77% | 14,15% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 118,371362 | 20/02/2026 | 1,20% | 14,15% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 133,214940 | 20/02/2026 | 0,27% | 14,14% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,832000 | 18/02/2026 | 1,08% | 14,14% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,937112 | 20/02/2026 | 7,93% | 14,14% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,924802 | 13/02/2026 | 4,73% | 14,14% | **** |
