| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,294733 | 19/02/2026 | 3,11% | 24,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 152,210000 | 19/02/2026 | 2,53% | 24,41% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 262,570000 | 19/02/2026 | 2,11% | 24,41% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,378219 | 18/02/2026 | -0,28% | 24,41% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 416,780000 | 19/02/2026 | 1,32% | 24,40% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,540000 | 19/02/2026 | 0,64% | 24,40% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,420000 | 19/02/2026 | 10,77% | 24,40% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 16,256700 | 19/02/2026 | 2,10% | 24,40% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,784161 | 19/02/2026 | 5,70% | 24,40% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 189,092147 | 19/02/2026 | 7,31% | 24,40% | *** |
