| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,018500 | 25/02/2026 | 1,18% | 12,18% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 26,707367 | 25/02/2026 | 7,16% | 12,17% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,540000 | 25/02/2026 | 0,54% | 12,17% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 101,758401 | 25/02/2026 | 4,07% | 12,17% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.691,538187 | 25/02/2026 | 2,48% | 12,17% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,508259 | 25/02/2026 | 0,67% | 12,17% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 137,780000 | 25/02/2026 | 0,50% | 12,16% | **** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 28,267142 | 25/02/2026 | 1,88% | 12,16% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 64,112356 | 25/02/2026 | 6,40% | 12,16% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,400000 | 25/02/2026 | 1,20% | 12,16% | ** |
