| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,770000 | 23/02/2026 | 1,60% | 12,04% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,295500 | 23/02/2026 | 9,06% | 12,04% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,212831 | 23/02/2026 | 5,04% | 12,03% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,700950 | 23/02/2026 | 0,67% | 12,03% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 15,830000 | 23/02/2026 | 9,63% | 12,03% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,313551 | 20/02/2026 | -0,29% | 12,03% | * |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 177,511881 | 23/02/2026 | -1,24% | 12,03% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,690150 | 20/02/2026 | 1,50% | 12,03% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,445010 | 23/02/2026 | 5,39% | 12,03% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,548300 | 22/02/2026 | 0,95% | 12,02% | *** |
