| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 188,658215 | 19/02/2026 | 1,26% | 18,24% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 136,196000 | 19/02/2026 | 1,23% | 18,24% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.255,080000 | 18/02/2026 | 0,74% | 18,24% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 56,390000 | 19/02/2026 | -6,05% | 18,24% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,219187 | 13/02/2026 | 3,46% | 18,24% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,437629 | 19/02/2026 | 1,26% | 18,24% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,120054 | 19/02/2026 | 1,56% | 18,24% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,359313 | 19/02/2026 | 2,87% | 18,24% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,528300 | 18/02/2026 | 0,93% | 18,24% | **** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 104,840000 | 19/02/2026 | 0,99% | 18,24% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,037643 | 19/02/2026 | -3,20% | 18,24% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 70,272200 | 16/02/2026 | 10,72% | 18,24% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 101,740000 | 19/02/2026 | -1,24% | 18,23% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,786182 | 19/02/2026 | 5,82% | 18,23% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,451591 | 19/02/2026 | 1,92% | 18,23% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,375308 | 19/02/2026 | 3,67% | 18,23% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,510000 | 19/02/2026 | 1,11% | 18,22% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 117,810000 | 19/02/2026 | 1,06% | 18,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 162,130922 | 19/02/2026 | 0,52% | 18,22% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,047562 | 19/02/2026 | 2,17% | 18,22% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,460000 | 19/02/2026 | 1,54% | 18,22% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 184,330000 | 19/02/2026 | 0,78% | 18,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 80,063481 | 19/02/2026 | 7,57% | 18,22% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 103,756888 | 19/02/2026 | 6,78% | 18,22% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 18,360000 | 18/02/2026 | 2,91% | 18,22% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,754020 | 19/02/2026 | 6,73% | 18,22% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 121,010000 | 18/02/2026 | 1,45% | 18,22% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 101,161657 | 13/02/2026 | 6,99% | 18,21% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 65,532205 | 19/02/2026 | 3,15% | 18,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,637903 | 19/02/2026 | 2,69% | 18,21% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.314,532460 | 19/02/2026 | 1,15% | 18,21% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,790399 | 19/02/2026 | -4,35% | 18,21% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 121,922141 | 19/02/2026 | 2,34% | 18,21% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 137,970000 | 19/02/2026 | 2,82% | 18,20% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,247596 | 19/02/2026 | 0,77% | 18,20% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,640000 | 19/02/2026 | 0,47% | 18,20% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,858000 | 19/02/2026 | 0,59% | 18,20% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,875000 | 19/02/2026 | 0,98% | 18,19% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 162,910000 | 19/02/2026 | 0,64% | 18,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 119,662244 | 19/02/2026 | 2,82% | 18,19% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.933,593400 | 18/02/2026 | 1,92% | 18,19% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 258,327700 | 19/02/2026 | 8,81% | 18,19% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 49,930000 | 19/02/2026 | -1,93% | 18,18% | * |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 40,578388 | 18/02/2026 | 7,65% | 18,18% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | RFI EMERGENTES | 112,380000 | 19/02/2026 | 1,12% | 18,18% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,870000 | 19/02/2026 | 0,31% | 18,18% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,054454 | 19/02/2026 | -1,20% | 18,18% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 131,253427 | 19/02/2026 | 2,28% | 18,18% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,265935 | 18/02/2026 | 0,44% | 18,18% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 118,588338 | 18/02/2026 | 2,16% | 18,18% | **** |
