| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 19/02/2026 | 2,50% | 23,81% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 143,469818 | 18/02/2026 | 3,80% | 23,81% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,600000 | 19/02/2026 | 0,78% | 23,81% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 22,377800 | 19/02/2026 | 4,94% | 23,81% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,049150 | 18/02/2026 | 1,69% | 23,81% | **** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 151,310500 | 18/02/2026 | 2,16% | 23,81% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 25,898783 | 19/02/2026 | 5,33% | 23,81% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,447290 | 19/02/2026 | 4,51% | 23,80% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 163,470000 | 19/02/2026 | 8,58% | 23,80% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 69,003659 | 19/02/2026 | 3,60% | 23,80% | *** |
