| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,007000 | 18/02/2026 | 6,52% | 24,10% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,749683 | 18/02/2026 | 1,29% | 24,10% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 33,741300 | 18/02/2026 | 4,18% | 24,10% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,610000 | 18/02/2026 | -1,76% | 24,09% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,715070 | 18/02/2026 | 12,35% | 24,09% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,827258 | 18/02/2026 | 4,88% | 24,09% | * |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 137,900044 | 18/02/2026 | 2,67% | 24,09% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,882623 | 18/02/2026 | 1,34% | 24,09% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,500000 | 18/02/2026 | 0,49% | 24,09% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 218,020500 | 18/02/2026 | 0,89% | 24,09% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 134,080000 | 12/02/2026 | 0,49% | 24,09% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,459975 | 16/02/2026 | 0,28% | 24,09% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 176,007953 | 17/02/2026 | 8,39% | 24,09% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,649135 | 18/02/2026 | 2,61% | 24,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 114,951456 | 18/02/2026 | 3,05% | 24,08% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 169,497937 | 18/02/2026 | 1,43% | 24,08% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,266650 | 13/02/2026 | -1,19% | 24,08% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,588300 | 16/02/2026 | 2,48% | 24,08% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 131,140000 | 18/02/2026 | 0,64% | 24,08% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,293902 | 18/02/2026 | 1,41% | 24,08% | ***** |
