| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 198,296078 | 16/02/2026 | 0,53% | 11,75% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 107,587253 | 13/02/2026 | -0,06% | 11,75% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 12,939688 | 16/02/2026 | -0,30% | 11,75% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 155,318900 | 13/02/2026 | 0,00% | 11,75% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,450000 | 13/02/2026 | 1,23% | 11,75% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 88,527000 | 16/02/2026 | -6,57% | 11,75% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,600000 | 16/02/2026 | 2,64% | 11,75% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 134,200000 | 16/02/2026 | 1,25% | 11,74% | *** |
| BGF FINTECH X2 USD | TMT | 12,416702 | 16/02/2026 | -15,52% | 11,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,193326 | 16/02/2026 | 1,81% | 11,74% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,680304 | 16/02/2026 | 1,14% | 11,74% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 108,030000 | 13/02/2026 | -2,18% | 11,74% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,444960 | 16/02/2026 | 4,72% | 11,74% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 191,760000 | 16/02/2026 | 0,61% | 11,74% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 15,432729 | 16/02/2026 | 4,56% | 11,74% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 283,122576 | 13/02/2026 | -0,43% | 11,74% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,350200 | 16/02/2026 | 1,45% | 11,74% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 280,495200 | 12/02/2026 | -5,12% | 11,74% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,171501 | 16/02/2026 | 2,39% | 11,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 117,737395 | 16/02/2026 | 2,93% | 11,73% | **** |
