| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 13,021550 | 18/02/2026 | 0,64% | 17,99% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 329,190000 | 19/02/2026 | 0,51% | 17,99% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.675,260000 | 19/02/2026 | 4,36% | 17,98% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,361153 | 12/02/2026 | 4,78% | 17,98% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.906,626230 | 19/02/2026 | 0,41% | 17,98% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,195200 | 18/02/2026 | -0,34% | 17,98% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 76,230000 | 19/02/2026 | 3,71% | 17,97% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,366630 | 19/02/2026 | 4,57% | 17,97% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | SALUD | 2.360,210000 | 19/02/2026 | 1,88% | 17,97% | **** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 183,714796 | 19/02/2026 | -3,00% | 17,97% | ** |
