| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 228,554412 | 19/02/2026 | 0,81% | 18,60% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,410722 | 18/02/2026 | 0,44% | 18,60% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,569845 | 19/02/2026 | 1,92% | 18,60% | **** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 66,731898 | 19/02/2026 | 5,28% | 18,59% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 161,870000 | 13/02/2026 | 9,12% | 18,59% | * |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,099369 | 18/02/2026 | 1,05% | 18,59% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 35,694386 | 18/02/2026 | 7,68% | 18,59% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 12,244435 | 19/02/2026 | 5,51% | 18,59% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 16,965881 | 19/02/2026 | 10,08% | 18,59% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 117,821000 | 18/02/2026 | 1,72% | 18,59% | *** |
