| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,530000 | 24/02/2026 | 1,44% | 22,00% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 14,681158 | 24/02/2026 | 11,58% | 22,00% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,780300 | 23/02/2026 | 2,28% | 22,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,274433 | 24/02/2026 | 1,99% | 21,99% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,691602 | 24/02/2026 | 1,99% | 21,99% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 134,617099 | 23/02/2026 | 1,63% | 21,99% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,093997 | 24/02/2026 | 7,39% | 21,98% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,662039 | 20/02/2026 | -0,04% | 21,98% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 32,360000 | 24/02/2026 | 2,41% | 21,98% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 147,732448 | 24/02/2026 | 0,80% | 21,98% | ***** |
