| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 135,240000 | 19/02/2026 | 3,51% | 22,10% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 124,824638 | 18/02/2026 | 2,57% | 22,09% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,656400 | 18/02/2026 | 2,37% | 22,09% | * |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 136,080000 | 18/02/2026 | 1,35% | 22,09% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 167,388348 | 19/02/2026 | 1,50% | 22,09% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 245,426700 | 19/02/2026 | -1,70% | 22,09% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,680500 | 18/02/2026 | 5,89% | 22,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 159,065770 | 19/02/2026 | 2,99% | 22,08% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,290819 | 19/02/2026 | 2,10% | 22,08% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 157,313159 | 18/02/2026 | 6,25% | 22,08% | ** |
