| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,910000 | 19/02/2026 | 1,36% | 22,01% | **** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 383,578699 | 19/02/2026 | 5,18% | 22,01% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 122,493832 | 19/02/2026 | 14,09% | 22,01% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.191,720000 | 18/02/2026 | 0,92% | 22,01% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.268,840000 | 19/02/2026 | 0,86% | 22,00% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,210000 | 19/02/2026 | 2,56% | 22,00% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,910000 | 19/02/2026 | 1,10% | 22,00% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,507105 | 19/02/2026 | -1,81% | 22,00% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,930000 | 19/02/2026 | 1,02% | 22,00% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,648005 | 19/02/2026 | 8,13% | 22,00% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.761.741,396317 | 18/02/2026 | 3,35% | 22,00% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.569,732550 | 19/02/2026 | 5,67% | 21,99% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 98,360000 | 12/02/2026 | 9,73% | 21,99% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,880000 | 19/02/2026 | 2,27% | 21,99% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 688,562750 | 19/02/2026 | 9,37% | 21,99% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 277,200000 | 19/02/2026 | 2,29% | 21,99% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 36,118438 | 19/02/2026 | 0,31% | 21,98% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,262980 | 18/02/2026 | 0,78% | 21,98% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 26,580000 | 19/02/2026 | 2,74% | 21,98% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 98,570000 | 12/02/2026 | 9,72% | 21,98% | * |
