| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 145,890000 | 19/02/2026 | 2,52% | 21,11% | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 120,594800 | 19/02/2026 | 0,98% | 21,11% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 156,590000 | 20/02/2026 | 0,95% | 21,11% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 39,712756 | 20/02/2026 | 8,52% | 21,11% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 110,968811 | 20/02/2026 | 1,82% | 21,11% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 166,480000 | 20/02/2026 | 1,08% | 21,11% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,391469 | 20/02/2026 | 3,24% | 21,10% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,168231 | 19/02/2026 | 0,17% | 21,10% | ** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 59,686888 | 19/02/2026 | -5,23% | 21,10% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 10,199000 | 20/02/2026 | 3,00% | 21,10% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,180335 | 20/02/2026 | 6,81% | 21,10% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,253833 | 20/02/2026 | 1,40% | 21,10% | **** |
| ROBECO FINTECH IH EUR | TMT | 119,850000 | 20/02/2026 | -14,75% | 21,10% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 140,050820 | 20/02/2026 | 9,31% | 21,10% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,143962 | 20/02/2026 | 2,25% | 21,09% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,280000 | 20/02/2026 | 1,00% | 21,09% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 110,973500 | 20/02/2026 | 1,89% | 21,09% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 181,732324 | 19/02/2026 | 1,99% | 21,09% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,909372 | 20/02/2026 | 1,02% | 21,08% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 124,300000 | 20/02/2026 | 1,21% | 21,08% | ***** |
