| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,730000 | 18/02/2026 | 0,93% | 22,97% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,217500 | 10/02/2026 | 0,52% | 22,97% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 130,424488 | 17/02/2026 | 4,02% | 22,97% | *** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 138,236387 | 18/02/2026 | -1,61% | 22,97% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,737864 | 18/02/2026 | 6,73% | 22,97% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 209,790000 | 18/02/2026 | -0,39% | 22,96% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 158,691363 | 18/02/2026 | 2,46% | 22,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 143,386061 | 18/02/2026 | 1,39% | 22,96% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,200200 | 10/02/2026 | 0,51% | 22,96% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 22,220346 | 18/02/2026 | -1,59% | 22,96% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1.002,660000 | 18/02/2026 | 2,68% | 22,96% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 153,897371 | 12/02/2026 | 2,96% | 22,96% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,686103 | 18/02/2026 | -0,57% | 22,96% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,806754 | 18/02/2026 | 1,93% | 22,96% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 279,990291 | 18/02/2026 | -1,99% | 22,96% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 90,977903 | 18/02/2026 | 3,05% | 22,96% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 527,630000 | 17/02/2026 | 1,48% | 22,95% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,778083 | 18/02/2026 | -1,84% | 22,95% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 22,020000 | 18/02/2026 | 0,50% | 22,95% | **** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 690,851600 | 18/02/2026 | 5,84% | 22,94% | ** |
