| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,990000 | 19/02/2026 | 1,23% | 22,08% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,220700 | 19/02/2026 | 3,69% | 22,08% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 232,893814 | 19/02/2026 | 5,11% | 22,08% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,301500 | 18/02/2026 | 0,80% | 22,07% | ***** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.129,250000 | 13/02/2026 | 9,24% | 22,07% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 170,330979 | 19/02/2026 | 10,03% | 22,07% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 376,010000 | 19/02/2026 | -3,00% | 22,07% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,731303 | 19/02/2026 | 2,10% | 22,07% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,631438 | 19/02/2026 | -3,90% | 22,07% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,899405 | 19/02/2026 | 1,19% | 22,07% | **** |
