| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 123,455533 | 23/02/2026 | 3,09% | 24,36% | **** |
| CPR SILVER AGE P | RVI EUROPA | 3.019,520000 | 24/02/2026 | 1,15% | 24,36% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,722940 | 20/02/2026 | -1,11% | 24,36% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,289887 | 24/02/2026 | 1,04% | 24,36% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,464211 | 23/02/2026 | 1,89% | 24,35% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,549631 | 23/02/2026 | 1,89% | 24,35% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,918300 | 24/02/2026 | 2,25% | 24,35% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,420500 | 22/02/2026 | 2,92% | 24,35% | *** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,270000 | 24/02/2026 | 0,79% | 24,35% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 229,817500 | 24/02/2026 | -4,93% | 24,35% | *** |
