| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,510000 | 20/02/2026 | 1,31% | 21,36% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 156,294347 | 19/02/2026 | 5,56% | 21,36% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 150,310559 | 19/02/2026 | 2,75% | 21,36% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,440000 | 20/02/2026 | 0,33% | 21,35% | ***** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 13,100000 | 20/02/2026 | 9,60% | 21,35% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 163,703578 | 20/02/2026 | 10,57% | 21,35% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,140000 | 20/02/2026 | 1,09% | 21,35% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 7,220000 | 20/02/2026 | 2,70% | 21,34% | *** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 129,940000 | 20/02/2026 | 0,63% | 21,34% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,347089 | 20/02/2026 | 1,76% | 21,34% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,234100 | 20/02/2026 | 0,69% | 21,34% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,442969 | 19/02/2026 | 7,35% | 21,34% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,449902 | 20/02/2026 | 6,30% | 21,34% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 15,783547 | 20/02/2026 | -1,48% | 21,34% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.760,967111 | 20/02/2026 | 3,53% | 21,33% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 9,093227 | 20/02/2026 | 7,38% | 21,33% | * |
| PICTET - CHF BONDS I | RFI EUROPA | 579,734620 | 19/02/2026 | 2,97% | 21,33% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 336,449613 | 20/02/2026 | 0,27% | 21,33% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 122,900000 | 20/02/2026 | 6,31% | 21,32% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 207,210000 | 20/02/2026 | 7,11% | 21,32% | *** |
