| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,569500 | 19/02/2026 | 0,91% | 22,30% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,466860 | 19/02/2026 | 2,45% | 22,30% | *** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,422723 | 17/02/2026 | 1,20% | 22,30% | ***** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,089084 | 19/02/2026 | 3,39% | 22,30% | *** |
| PICTET - SECURITY I USD | OTROS SECTORES | 387,722284 | 19/02/2026 | -0,43% | 22,30% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,825600 | 18/02/2026 | 4,50% | 22,30% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 246,186175 | 19/02/2026 | -0,26% | 22,30% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,741662 | 17/02/2026 | 2,72% | 22,29% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 111,970000 | 19/02/2026 | 2,10% | 22,28% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 157,939600 | 19/02/2026 | 0,94% | 22,28% | **** |
