| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,564942 | 17/02/2026 | 2,72% | 15,61% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,193977 | 17/02/2026 | 1,00% | 15,61% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 180,382209 | 17/02/2026 | 0,06% | 15,61% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 22,693050 | 17/02/2026 | 5,74% | 15,61% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 116,130400 | 17/02/2026 | 4,23% | 15,61% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 139,120000 | 17/02/2026 | 4,90% | 15,60% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 1.082,770000 | 17/02/2026 | -5,96% | 15,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,410000 | 17/02/2026 | 1,06% | 15,60% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,859000 | 17/02/2026 | 0,79% | 15,60% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,020000 | 13/02/2026 | 0,64% | 15,60% | ***** |
