| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 266,820000 | 23/02/2026 | 0,88% | 21,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 131,279701 | 23/02/2026 | 3,33% | 21,28% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,710000 | 23/02/2026 | -0,94% | 21,28% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,143585 | 23/02/2026 | 3,10% | 21,28% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 126,265972 | 23/02/2026 | 1,08% | 21,28% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 20,120000 | 23/02/2026 | 0,55% | 21,28% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,510000 | 23/02/2026 | 6,04% | 21,27% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,518800 | 23/02/2026 | 11,52% | 21,27% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 425,041212 | 20/02/2026 | 1,34% | 21,27% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 130,475252 | 20/02/2026 | 1,30% | 21,27% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 65,529532 | 23/02/2026 | 3,23% | 21,26% | ** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 138,930000 | 20/02/2026 | 7,05% | 21,26% | ND |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 284,640000 | 23/02/2026 | 14,15% | 21,26% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 108,379366 | 20/02/2026 | -3,09% | 21,26% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,046090 | 19/02/2026 | 1,99% | 21,26% | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 11,119300 | 23/02/2026 | 7,60% | 21,26% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 145,930000 | 23/02/2026 | 3,74% | 21,26% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,773000 | 23/02/2026 | 3,14% | 21,26% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 218,678900 | 23/02/2026 | -2,08% | 21,26% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,290000 | 23/02/2026 | 0,54% | 21,26% | **** |
