| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 157,810000 | 23/02/2026 | 7,16% | 21,54% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,394500 | 23/02/2026 | 0,46% | 21,54% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,719297 | 19/02/2026 | 1,83% | 21,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 116,300000 | 23/02/2026 | 2,06% | 21,54% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,377000 | 23/02/2026 | 0,93% | 21,54% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,380000 | 23/02/2026 | 0,69% | 21,54% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 137,889196 | 23/02/2026 | 8,51% | 21,54% | * |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,288740 | 20/02/2026 | 1,21% | 21,54% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 103,280360 | 20/02/2026 | 3,61% | 21,54% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,832700 | 23/02/2026 | 1,44% | 21,54% | **** |
