| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,860200 | 19/02/2026 | 2,00% | 25,58% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,292630 | 19/02/2026 | 6,15% | 25,58% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 553,730962 | 19/02/2026 | 2,36% | 25,58% | * |
| LAZARD ALPHA EURO T | RV EURO | 460,620000 | 18/02/2026 | 3,51% | 25,58% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 20.161,150000 | 18/02/2026 | 1,19% | 25,58% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,143512 | 18/02/2026 | 1,11% | 25,58% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,640000 | 19/02/2026 | 2,46% | 25,57% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,862970 | 18/02/2026 | 2,58% | 25,57% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 267,110000 | 18/02/2026 | -2,45% | 25,57% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 171,050000 | 18/02/2026 | 3,22% | 25,57% | **** |
| DWS INVEST CROCI US LC | RVI USA | 196,610000 | 19/02/2026 | 2,43% | 25,57% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 17.783,672436 | 18/02/2026 | 4,85% | 25,56% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 243,800000 | 19/02/2026 | 7,15% | 25,56% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,188122 | 19/02/2026 | 2,42% | 25,56% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 166,330000 | 18/02/2026 | 3,22% | 25,56% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 149,940000 | 19/02/2026 | 10,17% | 25,56% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 140,660000 | 19/02/2026 | 1,17% | 25,56% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.277,410000 | 19/02/2026 | 1,68% | 25,56% | ***** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 27,924010 | 19/02/2026 | 15,76% | 25,55% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 65,640000 | 19/02/2026 | 3,44% | 25,55% | *** |
