| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,445525 | 19/02/2026 | 0,82% | 20,48% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 193,020000 | 19/02/2026 | 10,06% | 20,48% | * |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,439995 | 19/02/2026 | 0,65% | 20,48% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 123,650000 | 19/02/2026 | 1,16% | 20,48% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.490,580000 | 18/02/2026 | 1,26% | 20,48% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,316770 | 19/02/2026 | 3,18% | 20,47% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 118,237615 | 18/02/2026 | 2,61% | 20,47% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,177000 | 19/02/2026 | -0,47% | 20,47% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,710000 | 18/02/2026 | 6,36% | 20,47% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 180,514985 | 18/02/2026 | 1,31% | 20,47% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 112,561120 | 13/02/2026 | 9,16% | 20,46% | * |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 28,970000 | 19/02/2026 | -8,76% | 20,46% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 123,470000 | 19/02/2026 | 1,16% | 20,46% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,615000 | 19/02/2026 | 1,19% | 20,46% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,332766 | 19/02/2026 | 3,00% | 20,46% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 20,734700 | 19/02/2026 | 10,75% | 20,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,730000 | 19/02/2026 | 2,52% | 20,45% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 179,720000 | 19/02/2026 | 4,12% | 20,45% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 107,250000 | 19/02/2026 | 5,03% | 20,45% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 53,379500 | 18/02/2026 | -8,52% | 20,45% | *** |
