| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 203,290000 | 13/02/2026 | 9,15% | 19,54% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,921297 | 19/02/2026 | 0,87% | 19,54% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,708925 | 19/02/2026 | 5,13% | 19,54% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,484546 | 18/02/2026 | 2,71% | 19,54% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,850000 | 19/02/2026 | 1,71% | 19,53% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 340,920000 | 18/02/2026 | 5,78% | 19,53% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 146,987499 | 19/02/2026 | 2,75% | 19,53% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 205,820000 | 18/02/2026 | -1,52% | 19,52% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 182,098188 | 19/02/2026 | 2,09% | 19,52% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,960000 | 19/02/2026 | 2,62% | 19,52% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,660000 | 19/02/2026 | 1,21% | 19,52% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,150000 | 19/02/2026 | 0,40% | 19,52% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,910000 | 19/02/2026 | 0,42% | 19,51% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,959899 | 18/02/2026 | 5,17% | 19,51% | * |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 102,880681 | 19/02/2026 | 2,09% | 19,51% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 147,704280 | 19/02/2026 | 1,07% | 19,51% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,153500 | 19/02/2026 | 0,12% | 19,50% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,630000 | 18/02/2026 | 0,51% | 19,50% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,767156 | 13/02/2026 | 3,74% | 19,50% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,467920 | 19/02/2026 | 1,47% | 19,50% | *** |
