| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,415300 | 24/02/2026 | 4,27% | 12,08% | * |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 114,030000 | 23/02/2026 | 2,63% | 12,08% | ND |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,254649 | 24/02/2026 | 1,66% | 12,08% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,867325 | 24/02/2026 | 14,57% | 12,08% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 103,900000 | 24/02/2026 | 5,94% | 12,08% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 23,560000 | 24/02/2026 | 3,24% | 12,08% | *** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.376,861116 | 06/02/2026 | 0,67% | 12,08% | ND |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,530000 | 24/02/2026 | 1,05% | 12,08% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 910,359000 | 24/02/2026 | 2,56% | 12,08% | * |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 155,460000 | 24/02/2026 | 1,86% | 12,08% | *** |
