| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 118,242151 | 19/02/2026 | 3,24% | 22,13% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 141,380000 | 19/02/2026 | 1,22% | 22,13% | **** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,034994 | 17/02/2026 | 2,08% | 22,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,420000 | 19/02/2026 | 1,97% | 22,13% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,966051 | 19/02/2026 | 4,83% | 22,13% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,816217 | 19/02/2026 | 10,09% | 22,13% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 105,592718 | 19/02/2026 | 7,45% | 22,12% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 12,090000 | 19/02/2026 | 2,89% | 22,12% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 155,817524 | 19/02/2026 | 4,38% | 22,12% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 162,137327 | 19/02/2026 | 0,78% | 22,12% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,630000 | 19/02/2026 | 10,08% | 22,12% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 23,570000 | 19/02/2026 | 5,65% | 22,12% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 97,762913 | 19/02/2026 | 7,45% | 22,11% | * |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,153124 | 19/02/2026 | -0,17% | 22,11% | * |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 188,670000 | 19/02/2026 | 8,41% | 22,11% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 135,574100 | 18/02/2026 | 0,81% | 22,10% | ***** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 186,420000 | 19/02/2026 | 13,71% | 22,10% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,355400 | 18/02/2026 | -0,16% | 22,10% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 10,197200 | 19/02/2026 | 2,99% | 22,10% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 178,030000 | 19/02/2026 | 0,63% | 22,10% | *** |
