| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 15,054880 | 19/02/2026 | 2,77% | 19,75% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,190300 | 19/02/2026 | 0,73% | 19,75% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 115,013200 | 19/02/2026 | 1,13% | 19,75% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.712,646686 | 18/02/2026 | 1,53% | 19,75% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 89,470000 | 19/02/2026 | 3,78% | 19,74% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 126,231600 | 19/02/2026 | 11,54% | 19,74% | * |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,070200 | 18/02/2026 | 1,95% | 19,74% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.190,320000 | 18/02/2026 | 4,78% | 19,74% | **** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,106300 | 18/02/2026 | 2,28% | 19,74% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,800000 | 18/02/2026 | 1,44% | 19,74% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,925381 | 19/02/2026 | 3,94% | 19,74% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 404,458436 | 19/02/2026 | 7,58% | 19,74% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 278,290000 | 19/02/2026 | 1,27% | 19,74% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,304900 | 19/02/2026 | 4,72% | 19,74% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,932900 | 19/02/2026 | 0,85% | 19,74% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 103,530800 | 19/02/2026 | -8,48% | 19,74% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 102,810000 | 19/02/2026 | 1,56% | 19,73% | *** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,715496 | 19/02/2026 | 0,56% | 19,73% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 598,560000 | 19/02/2026 | 5,88% | 19,73% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.811,186154 | 18/02/2026 | 3,35% | 19,72% | * |
