| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,782000 | 19/02/2026 | 9,42% | 20,09% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,519867 | 19/02/2026 | 2,75% | 20,09% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 26,070000 | 19/02/2026 | 0,66% | 20,08% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,767464 | 19/02/2026 | 2,65% | 20,08% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,960000 | 19/02/2026 | 0,98% | 20,08% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,270000 | 18/02/2026 | 3,18% | 20,08% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,043648 | 19/02/2026 | 0,24% | 20,08% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,882924 | 19/02/2026 | 12,38% | 20,08% | * |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 112,060000 | 19/02/2026 | 1,16% | 20,08% | *** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 217,897852 | 18/02/2026 | 2,75% | 20,08% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 126,220000 | 18/02/2026 | 2,73% | 20,08% | ND |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,784140 | 19/02/2026 | 0,63% | 20,08% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 515,710000 | 18/02/2026 | 6,87% | 20,07% | ***** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,756328 | 19/02/2026 | 0,78% | 20,07% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,760000 | 19/02/2026 | 7,75% | 20,07% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,482345 | 19/02/2026 | -1,31% | 20,07% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 19,233889 | 18/02/2026 | 3,19% | 20,07% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 245,430000 | 13/02/2026 | 8,67% | 20,07% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 102,895686 | 19/02/2026 | 6,24% | 20,07% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 756,460000 | 18/02/2026 | 0,59% | 20,07% | ** |
