| 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% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 371,651700 | 20/02/2026 | 1,40% | 21,26% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,808300 | 23/02/2026 | 1,32% | 21,26% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 145,360000 | 20/02/2026 | 0,50% | 21,26% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 115,680000 | 23/02/2026 | 4,65% | 21,25% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,780000 | 23/02/2026 | 2,00% | 21,25% | *** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 24,080000 | 23/02/2026 | 20,04% | 21,25% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 283,237921 | 23/02/2026 | 11,39% | 21,25% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 137,496000 | 20/02/2026 | 1,82% | 21,25% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 136,180000 | 23/02/2026 | 0,24% | 21,25% | ***** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.613,200000 | 20/02/2026 | 1,14% | 21,25% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,912995 | 23/02/2026 | 1,26% | 21,25% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 394,734527 | 20/02/2026 | 0,96% | 21,25% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,575178 | 23/02/2026 | 2,29% | 21,24% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,040000 | 23/02/2026 | 1,81% | 21,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 123,225806 | 23/02/2026 | 2,64% | 21,24% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 248,464716 | 23/02/2026 | 6,57% | 21,24% | ** |
