| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.219,146087 | 25/02/2026 | 3,00% | 28,04% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,927359 | 25/02/2026 | 9,04% | 28,04% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.578.056,330000 | 25/02/2026 | 1,15% | 28,04% | ***** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 277,630686 | 25/02/2026 | 4,45% | 28,03% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 190,441000 | 24/02/2026 | 1,99% | 28,03% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,751790 | 25/02/2026 | 11,23% | 28,03% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,340000 | 25/02/2026 | -8,50% | 28,02% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.031,984046 | 25/02/2026 | 0,26% | 28,02% | ***** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 156,110000 | 24/02/2026 | 3,34% | 28,02% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 466,989138 | 25/02/2026 | 6,89% | 28,02% | *** |
