| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 209,036000 | 24/02/2026 | 0,35% | 12,23% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 167,962979 | 24/02/2026 | -19,55% | 12,22% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 119,928675 | 24/02/2026 | 7,39% | 12,22% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,701877 | 24/02/2026 | 0,68% | 12,22% | *** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 110,170000 | 24/02/2026 | 0,54% | 12,22% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | MIXTO CONSERVADOR GLOBAL | 1.914,870000 | 24/02/2026 | 1,50% | 12,22% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,370000 | 23/02/2026 | 0,40% | 12,22% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.065,155746 | 23/02/2026 | 4,82% | 12,22% | * |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,717000 | 23/02/2026 | 0,38% | 12,22% | ***** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,012729 | 23/02/2026 | 0,46% | 12,21% | *** |
