| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 287,950702 | 17/02/2026 | -2,34% | 23,07% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.045,000843 | 13/02/2026 | -0,23% | 23,07% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 83,850000 | 17/02/2026 | 2,62% | 23,06% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,630368 | 17/02/2026 | 1,18% | 23,06% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,783694 | 17/02/2026 | 1,32% | 23,06% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,131015 | 13/02/2026 | 2,78% | 23,06% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,052720 | 13/02/2026 | 2,78% | 23,06% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 181,280145 | 17/02/2026 | 0,79% | 23,06% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 29,543112 | 17/02/2026 | 5,91% | 23,06% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,874514 | 17/02/2026 | 0,66% | 23,05% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 130,495832 | 17/02/2026 | 3,07% | 23,05% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,678972 | 17/02/2026 | 0,65% | 23,05% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,792053 | 17/02/2026 | -1,76% | 23,05% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,320000 | 17/02/2026 | 1,07% | 23,04% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,675123 | 17/02/2026 | 9,28% | 23,04% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,430577 | 17/02/2026 | 3,84% | 23,04% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 103,410000 | 16/02/2026 | 3,22% | 23,03% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 230,060000 | 16/02/2026 | 2,13% | 23,03% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,290970 | 17/02/2026 | -2,67% | 23,02% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,883000 | 17/02/2026 | 4,87% | 23,02% | *** |
