| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,740000 | 19/02/2026 | 1,12% | 17,75% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,950000 | 18/02/2026 | 0,87% | 17,75% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 16,126400 | 18/02/2026 | 3,10% | 17,74% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,502425 | 19/02/2026 | 2,16% | 17,74% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.688,980000 | 06/02/2026 | 1,07% | 17,74% | ND |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,920793 | 19/02/2026 | 9,42% | 17,74% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,038200 | 19/02/2026 | 0,65% | 17,74% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 33,982465 | 13/02/2026 | 6,85% | 17,73% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 107,312886 | 19/02/2026 | 2,37% | 17,73% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 169,269734 | 18/02/2026 | -3,51% | 17,73% | ** |
