| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,839065 | 18/02/2026 | -2,54% | 17,83% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,863200 | 19/02/2026 | 2,45% | 17,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,300156 | 19/02/2026 | 9,34% | 17,83% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,493100 | 19/02/2026 | 0,62% | 17,83% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 319,457885 | 19/02/2026 | 3,12% | 17,83% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,070000 | 19/02/2026 | -1,03% | 17,82% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 192,100000 | 19/02/2026 | 2,37% | 17,82% | **** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,460000 | 19/02/2026 | 2,18% | 17,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 151,290000 | 19/02/2026 | 0,85% | 17,82% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 133,540000 | 19/02/2026 | 0,49% | 17,82% | ***** |
