| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 82,339759 | 23/02/2026 | 2,98% | 27,56% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 14,205703 | 25/02/2026 | 12,02% | 27,55% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,014681 | 25/02/2026 | 4,78% | 27,55% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,130000 | 25/02/2026 | 6,97% | 27,55% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,410000 | 25/02/2026 | 2,21% | 27,55% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 118,480000 | 25/02/2026 | 2,52% | 27,55% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,935047 | 25/02/2026 | 0,99% | 27,55% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 164,973713 | 25/02/2026 | 6,15% | 27,55% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 101,450000 | 24/02/2026 | 7,94% | 27,55% | ***** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 245,997022 | 24/02/2026 | 10,63% | 27,54% | ** |
