| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,730000 | 19/02/2026 | 1,03% | 21,18% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 141,716182 | 19/02/2026 | 0,63% | 21,18% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,766641 | 19/02/2026 | 2,71% | 21,17% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 17,000000 | 19/02/2026 | 3,41% | 21,17% | *** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.612,430000 | 18/02/2026 | 1,09% | 21,17% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,600000 | 19/02/2026 | 9,50% | 21,17% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 201,660000 | 19/02/2026 | 6,55% | 21,17% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 56,051100 | 18/02/2026 | -8,49% | 21,17% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 184,021091 | 18/02/2026 | -2,13% | 21,17% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,410000 | 18/02/2026 | 1,90% | 21,17% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 204,320000 | 19/02/2026 | 1,31% | 21,16% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,450000 | 19/02/2026 | 2,59% | 21,16% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | RFI EMERGENTES | 9,573025 | 19/02/2026 | 2,19% | 21,16% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 205,698607 | 18/02/2026 | -4,59% | 21,16% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 109,861312 | 19/02/2026 | 3,27% | 21,16% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 118,345136 | 13/02/2026 | 6,98% | 21,15% | * |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,685874 | 18/02/2026 | 1,45% | 21,15% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 171,040000 | 19/02/2026 | 5,06% | 21,15% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 37,426785 | 19/02/2026 | -5,68% | 21,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 116,170000 | 19/02/2026 | 1,95% | 21,15% | **** |
