| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,400000 | 19/02/2026 | 2,89% | 18,47% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 134,040000 | 18/02/2026 | 2,30% | 18,47% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 10,223688 | 19/02/2026 | 3,27% | 18,47% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,395357 | 18/02/2026 | 4,15% | 18,47% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,283600 | 19/02/2026 | -2,96% | 18,47% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 517,610970 | 19/02/2026 | 4,59% | 18,46% | *** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,150000 | 19/02/2026 | 2,52% | 18,46% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,565200 | 19/02/2026 | 5,63% | 18,46% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,320259 | 19/02/2026 | 1,59% | 18,46% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,044000 | 19/02/2026 | 3,60% | 18,46% | ** |
