| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 502,690000 | 13/02/2026 | 8,93% | 21,25% | * |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 201,260000 | 18/02/2026 | 2,62% | 21,25% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 151,969710 | 19/02/2026 | 8,53% | 21,25% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 135,711271 | 18/02/2026 | 1,10% | 21,25% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 122,790000 | 19/02/2026 | 0,96% | 21,24% | ** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,281595 | 18/02/2026 | 2,84% | 21,24% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 121,300000 | 18/02/2026 | 0,92% | 21,24% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,247681 | 19/02/2026 | 5,32% | 21,24% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 364,439510 | 18/02/2026 | -3,47% | 21,24% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,130000 | 19/02/2026 | 1,00% | 21,24% | *** |
