| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 159,460000 | 24/02/2026 | 6,99% | 21,91% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,070000 | 24/02/2026 | 3,81% | 21,91% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,473465 | 24/02/2026 | 2,40% | 21,91% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 32,756280 | 23/02/2026 | 9,03% | 21,91% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,800000 | 24/02/2026 | 5,41% | 21,91% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,594800 | 23/02/2026 | 2,44% | 21,91% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,481277 | 24/02/2026 | 4,23% | 21,91% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,140000 | 24/02/2026 | 0,60% | 21,91% | ***** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 111,400000 | 23/02/2026 | 1,27% | 21,90% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,041887 | 23/02/2026 | 1,96% | 21,90% | ND |
