| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,192317 | 20/02/2026 | 2,02% | 21,41% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,452962 | 20/02/2026 | 2,01% | 21,41% | *** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 128,996852 | 19/02/2026 | 3,14% | 21,41% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 12,930000 | 20/02/2026 | 7,57% | 21,41% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,930000 | 20/02/2026 | 7,57% | 21,41% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,401802 | 20/02/2026 | 3,73% | 21,41% | *** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 177,971674 | 13/02/2026 | 5,00% | 21,41% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 164,184669 | 19/02/2026 | 5,73% | 21,41% | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 120,380000 | 19/02/2026 | 1,14% | 21,41% | ND |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,619500 | 19/02/2026 | 0,55% | 21,40% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,332483 | 18/02/2026 | -0,39% | 21,40% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 196,065267 | 20/02/2026 | 6,76% | 21,40% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 297,490000 | 20/02/2026 | 1,09% | 21,40% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,220700 | 20/02/2026 | 5,00% | 21,40% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,124246 | 20/02/2026 | 2,57% | 21,39% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,510000 | 20/02/2026 | 1,19% | 21,39% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,652100 | 19/02/2026 | 2,58% | 21,39% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 137,448651 | 19/02/2026 | 2,12% | 21,39% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,472000 | 20/02/2026 | 2,77% | 21,39% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 19,639670 | 20/02/2026 | 3,90% | 21,39% | ** |
