| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 110,247900 | 19/02/2026 | 1,15% | 20,71% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 340,450000 | 18/02/2026 | 1,37% | 20,71% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 13,183223 | 19/02/2026 | 8,04% | 20,71% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,960000 | 19/02/2026 | 0,54% | 20,71% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 246,915681 | 19/02/2026 | 1,42% | 20,71% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 677,420000 | 19/02/2026 | 5,67% | 20,71% | *** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 393,869308 | 18/02/2026 | 0,73% | 20,71% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 129,350000 | 19/02/2026 | 3,43% | 20,70% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,660000 | 19/02/2026 | 0,18% | 20,70% | ***** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,343300 | 13/02/2026 | 1,85% | 20,70% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,689174 | 19/02/2026 | 0,88% | 20,70% | **** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 13,626393 | 19/02/2026 | 17,53% | 20,70% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 89,030000 | 19/02/2026 | 2,11% | 20,70% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.239.438,540000 | 19/02/2026 | 1,49% | 20,70% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 208,810000 | 18/02/2026 | 3,10% | 20,69% | * |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 14,008125 | 19/02/2026 | 6,03% | 20,69% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,300980 | 18/02/2026 | 4,00% | 20,69% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,420233 | 19/02/2026 | 2,00% | 20,69% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 124,580000 | 19/02/2026 | 0,60% | 20,69% | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 12,660000 | 19/02/2026 | 1,20% | 20,69% | **** |
