| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 125,805092 | 13/02/2026 | 1,07% | 15,63% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,950000 | 13/02/2026 | 1,01% | 15,63% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,701900 | 13/02/2026 | 1,03% | 15,63% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,319360 | 13/02/2026 | -0,42% | 15,63% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,560000 | 13/02/2026 | -0,06% | 15,62% | *** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 93,500253 | 13/02/2026 | 8,86% | 15,62% | * |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,733700 | 12/02/2026 | 1,79% | 15,62% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 351,728208 | 13/02/2026 | 6,54% | 15,62% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 352,132861 | 13/02/2026 | 6,54% | 15,62% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,730493 | 16/02/2026 | -0,89% | 15,61% | **** |
