| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 209,674968 | 18/02/2026 | 2,53% | 20,40% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,450864 | 19/02/2026 | 2,27% | 20,40% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,091900 | 19/02/2026 | 0,84% | 20,40% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,507911 | 19/02/2026 | 2,75% | 20,40% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 323,640000 | 17/02/2026 | 1,05% | 20,39% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 146,640000 | 17/02/2026 | 1,05% | 20,39% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 13,110000 | 19/02/2026 | 2,02% | 20,39% | **** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 192,460000 | 18/02/2026 | 1,01% | 20,39% | **** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 112,389464 | 19/02/2026 | 2,97% | 20,39% | **** |
| ALTERALIA DEBT FUND II, FIL B | GESTIÓN ALTERNATIVA | 11,886980 | 13/02/2026 | 1,81% | 20,38% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 10,007950 | 19/02/2026 | 2,36% | 20,38% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 120,040000 | 19/02/2026 | 6,18% | 20,38% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,377265 | 19/02/2026 | 3,03% | 20,38% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,600000 | 19/02/2026 | 4,49% | 20,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,813750 | 19/02/2026 | 3,05% | 20,38% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 69,350000 | 19/02/2026 | 7,20% | 20,38% | ***** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,330968 | 19/02/2026 | 3,26% | 20,37% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 12,290000 | 19/02/2026 | 10,62% | 20,37% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,539534 | 19/02/2026 | 19,03% | 20,37% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,551415 | 13/02/2026 | 4,83% | 20,37% | **** |
