| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 110,263400 | 20/02/2026 | 1,16% | 21,08% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,227390 | 19/02/2026 | 0,39% | 21,08% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,119000 | 20/02/2026 | 0,88% | 21,08% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,227770 | 20/02/2026 | 1,39% | 21,08% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 23,850000 | 20/02/2026 | 18,89% | 21,07% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,790000 | 20/02/2026 | 1,20% | 21,07% | **** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 30,630000 | 20/02/2026 | 0,23% | 21,07% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,598800 | 19/02/2026 | 1,60% | 21,07% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,169000 | 20/02/2026 | -0,54% | 21,07% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 126,253666 | 20/02/2026 | 1,07% | 21,07% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,398700 | 20/02/2026 | 5,74% | 21,06% | *** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 85,070000 | 20/02/2026 | -3,89% | 21,06% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 214,328257 | 19/02/2026 | 3,00% | 21,06% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 368,921560 | 20/02/2026 | 2,50% | 21,06% | *** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,730522 | 20/02/2026 | 2,26% | 21,05% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 29,497748 | 20/02/2026 | 5,61% | 21,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,171952 | 20/02/2026 | 2,36% | 21,05% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 16,300000 | 20/02/2026 | 6,21% | 21,05% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,343333 | 20/02/2026 | -1,73% | 21,05% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,802933 | 20/02/2026 | 0,91% | 21,05% | ***** |
