| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 28,010400 | 19/02/2026 | 1,22% | 20,13% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,831277 | 19/02/2026 | 2,06% | 20,13% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 184,727700 | 18/02/2026 | 3,18% | 20,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,516492 | 19/02/2026 | 3,83% | 20,12% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,336255 | 19/02/2026 | 3,42% | 20,12% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 100,400000 | 18/02/2026 | 1,31% | 20,12% | **** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 23,017198 | 13/02/2026 | 3,88% | 20,12% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 20,000000 | 19/02/2026 | 9,17% | 20,12% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 35,225300 | 19/02/2026 | 4,79% | 20,12% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,194300 | 19/02/2026 | 1,00% | 20,12% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 133,127006 | 18/02/2026 | 1,12% | 20,11% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 130,008594 | 19/02/2026 | 1,62% | 20,11% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,859930 | 18/02/2026 | 6,14% | 20,11% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 24,534500 | 19/02/2026 | 7,14% | 20,11% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,354293 | 19/02/2026 | -0,03% | 20,10% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 52,930000 | 19/02/2026 | 7,19% | 20,10% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,630864 | 18/02/2026 | 4,73% | 20,10% | ** |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 50,960000 | 19/02/2026 | -3,30% | 20,10% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 17,285000 | 19/02/2026 | 15,20% | 20,09% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 112,584021 | 19/02/2026 | 2,18% | 20,09% | ** |
