| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,440682 | 25/02/2026 | 2,74% | 21,29% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,125100 | 25/02/2026 | 1,11% | 21,29% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,002820 | 23/02/2026 | 2,48% | 21,29% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.517,080000 | 06/02/2026 | 1,62% | 21,29% | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,694800 | 25/02/2026 | 9,47% | 21,29% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,340000 | 25/02/2026 | -1,46% | 21,28% | * |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,672500 | 23/02/2026 | 1,96% | 21,28% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 12,361446 | 25/02/2026 | 6,51% | 21,28% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,343177 | 25/02/2026 | 3,47% | 21,28% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,730549 | 25/02/2026 | 1,23% | 21,28% | **** |
