| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 135,240000 | 19/02/2026 | 3,51% | 22,10% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 124,824638 | 18/02/2026 | 2,57% | 22,09% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,656400 | 18/02/2026 | 2,37% | 22,09% | * |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 136,080000 | 18/02/2026 | 1,35% | 22,09% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 167,388348 | 19/02/2026 | 1,50% | 22,09% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 245,426700 | 19/02/2026 | -1,70% | 22,09% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,680500 | 18/02/2026 | 5,89% | 22,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 159,065770 | 19/02/2026 | 2,99% | 22,08% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,290819 | 19/02/2026 | 2,10% | 22,08% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 157,313159 | 18/02/2026 | 6,25% | 22,08% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,990000 | 19/02/2026 | 1,23% | 22,08% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,220700 | 19/02/2026 | 3,69% | 22,08% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 232,893814 | 19/02/2026 | 5,11% | 22,08% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,301500 | 18/02/2026 | 0,80% | 22,07% | ***** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.129,250000 | 13/02/2026 | 9,24% | 22,07% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 170,330979 | 19/02/2026 | 10,03% | 22,07% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 376,010000 | 19/02/2026 | -3,00% | 22,07% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,731303 | 19/02/2026 | 2,10% | 22,07% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 8,631438 | 19/02/2026 | -3,90% | 22,07% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,899405 | 19/02/2026 | 1,19% | 22,07% | **** |
