| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 179,573726 | 19/02/2026 | 4,15% | 18,49% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,650564 | 16/02/2026 | 4,15% | 18,49% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,909133 | 19/02/2026 | 1,30% | 18,48% | *** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 197,770000 | 19/02/2026 | 2,39% | 18,48% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 201,540000 | 19/02/2026 | 3,42% | 18,48% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,240024 | 19/02/2026 | 1,02% | 18,48% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 458.477,220000 | 19/02/2026 | 7,38% | 18,48% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 156,590000 | 18/02/2026 | 3,94% | 18,48% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,090000 | 19/02/2026 | 3,54% | 18,48% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 301,352800 | 19/02/2026 | 3,17% | 18,48% | *** |
