| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 123,220000 | 24/02/2026 | 0,93% | 24,49% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 338,702556 | 24/02/2026 | -14,12% | 24,49% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 377,230000 | 24/02/2026 | 0,91% | 24,49% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 136,010830 | 24/02/2026 | 6,98% | 24,48% | * |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,510000 | 24/02/2026 | 2,17% | 24,48% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,560000 | 24/02/2026 | 2,30% | 24,48% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,472022 | 24/02/2026 | 3,00% | 24,48% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,468700 | 24/02/2026 | 6,27% | 24,48% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,402904 | 24/02/2026 | 0,88% | 24,47% | * |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 9,060665 | 24/02/2026 | 2,57% | 24,47% | *** |
