| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,516092 | 24/02/2026 | 0,86% | 27,93% | ***** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 119,350000 | 24/02/2026 | -0,78% | 27,93% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 11,014000 | 24/02/2026 | 3,03% | 27,92% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,633000 | 24/02/2026 | -0,02% | 27,92% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 29,600000 | 24/02/2026 | 4,59% | 27,92% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 111,240000 | 23/02/2026 | 2,12% | 27,92% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,065000 | 24/02/2026 | 4,59% | 27,92% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 138,680000 | 24/02/2026 | 2,96% | 27,91% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,740780 | 24/02/2026 | 11,13% | 27,91% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 253,330000 | 24/02/2026 | 1,12% | 27,91% | ***** |
