| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 38,497256 | 18/02/2026 | 7,80% | 21,84% | * |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 24,107023 | 19/02/2026 | 0,70% | 21,84% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,363006 | 19/02/2026 | 0,70% | 21,84% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,340000 | 19/02/2026 | 2,14% | 21,84% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 271,480000 | 18/02/2026 | 0,70% | 21,84% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,908619 | 19/02/2026 | -0,03% | 21,84% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,578831 | 19/02/2026 | 0,79% | 21,83% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,856500 | 17/02/2026 | 2,15% | 21,83% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 208,143947 | 19/02/2026 | 1,12% | 21,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 356,555773 | 19/02/2026 | 2,27% | 21,83% | *** |
