| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 111,099796 | 25/02/2026 | 2,48% | 21,31% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 154,988537 | 24/02/2026 | 2,33% | 21,31% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.794,192069 | 24/02/2026 | 1,75% | 21,31% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,193313 | 25/02/2026 | 0,29% | 21,31% | * |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,760000 | 25/02/2026 | 1,18% | 21,30% | ***** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 156,240000 | 25/02/2026 | 4,26% | 21,30% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,954755 | 25/02/2026 | 0,87% | 21,30% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 40,142400 | 25/02/2026 | 4,29% | 21,30% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 128,538992 | 25/02/2026 | 2,40% | 21,30% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 249,050000 | 25/02/2026 | -0,03% | 21,29% | ** |
