| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 410,200000 | 23/02/2026 | -14,26% | 26,03% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 145,893585 | 23/02/2026 | 7,46% | 26,02% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,886280 | 20/02/2026 | 2,16% | 26,02% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 97,715871 | 23/02/2026 | 5,12% | 26,02% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 140,780000 | 23/02/2026 | 4,07% | 26,01% | **** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 262,500000 | 23/02/2026 | 2,47% | 26,01% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,306178 | 23/02/2026 | 3,20% | 26,01% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 72,760000 | 23/02/2026 | 0,80% | 26,01% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 232,570000 | 23/02/2026 | 2,92% | 26,01% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 109,375872 | 23/02/2026 | 2,22% | 26,01% | **** |
