| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 204,320000 | 19/02/2026 | 1,31% | 21,16% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,450000 | 19/02/2026 | 2,59% | 21,16% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | RFI EMERGENTES | 9,573025 | 19/02/2026 | 2,19% | 21,16% | *** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 205,698607 | 18/02/2026 | -4,59% | 21,16% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 109,861312 | 19/02/2026 | 3,27% | 21,16% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 118,345136 | 13/02/2026 | 6,98% | 21,15% | * |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,685874 | 18/02/2026 | 1,45% | 21,15% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 171,040000 | 19/02/2026 | 5,06% | 21,15% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 37,426785 | 19/02/2026 | -5,68% | 21,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 116,170000 | 19/02/2026 | 1,95% | 21,15% | **** |
