| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 123,130000 | 19/02/2026 | 0,86% | 24,25% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 126,422800 | 18/02/2026 | -0,15% | 24,25% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 423,600000 | 18/02/2026 | 4,37% | 24,25% | *** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 113,250000 | 19/02/2026 | 3,49% | 24,25% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 192,834173 | 19/02/2026 | 2,22% | 24,25% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 153,220000 | 19/02/2026 | 1,34% | 24,24% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,810772 | 19/02/2026 | 3,00% | 24,24% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,517230 | 19/02/2026 | 2,23% | 24,24% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 93,346380 | 19/02/2026 | 3,71% | 24,24% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 122,921064 | 18/02/2026 | 2,65% | 24,24% | **** |
