| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,781738 | 25/02/2026 | 1,80% | 21,38% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 121,360000 | 25/02/2026 | 2,60% | 21,37% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,746615 | 25/02/2026 | 1,22% | 21,37% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 590,700000 | 25/02/2026 | 5,66% | 21,37% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 184,966720 | 25/02/2026 | -1,63% | 21,37% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,180000 | 25/02/2026 | 0,55% | 21,37% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,805038 | 25/02/2026 | 5,78% | 21,37% | ***** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 266,830000 | 25/02/2026 | 0,88% | 21,36% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 114,256619 | 25/02/2026 | 11,21% | 21,36% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 40,150883 | 25/02/2026 | 4,27% | 21,36% | * |
