| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,787087 | 20/02/2026 | 3,21% | 21,18% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,899120 | 19/02/2026 | 0,67% | 21,18% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,730000 | 20/02/2026 | 1,03% | 21,18% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,109799 | 20/02/2026 | 5,86% | 21,18% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,990000 | 20/02/2026 | 0,64% | 21,17% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 119,410000 | 20/02/2026 | 7,64% | 21,17% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 135,599558 | 20/02/2026 | 2,07% | 21,17% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 8,082094 | 20/02/2026 | 10,53% | 21,17% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,372142 | 20/02/2026 | 2,10% | 21,17% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,433000 | 20/02/2026 | 2,21% | 21,17% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,650000 | 20/02/2026 | 1,64% | 21,17% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 134,746248 | 19/02/2026 | 1,73% | 21,17% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,467154 | 20/02/2026 | 4,65% | 21,17% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 23,880173 | 20/02/2026 | -1,48% | 21,17% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 124,749655 | 19/02/2026 | 1,50% | 21,16% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 114,180000 | 20/02/2026 | 1,07% | 21,16% | ***** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.612,260000 | 19/02/2026 | 1,08% | 21,16% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 106,016800 | 20/02/2026 | 1,10% | 21,16% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,319623 | 20/02/2026 | 5,50% | 21,15% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 173,043257 | 20/02/2026 | 9,17% | 21,15% | * |
