| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 9,003540 | 18/02/2026 | 2,82% | 19,05% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 197,110000 | 17/02/2026 | 0,61% | 19,05% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 144,646951 | 18/02/2026 | 3,32% | 19,05% | ** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 122,645019 | 17/02/2026 | 3,08% | 19,05% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 89,525800 | 16/02/2026 | 7,70% | 19,05% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,520991 | 13/02/2026 | 12,38% | 19,05% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 520,118830 | 18/02/2026 | 5,10% | 19,04% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,820000 | 18/02/2026 | 0,66% | 19,04% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,414730 | 18/02/2026 | 2,20% | 19,04% | **** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 104,483120 | 18/02/2026 | 7,53% | 19,04% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 35,083100 | 18/02/2026 | 0,60% | 19,04% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 165,670000 | 18/02/2026 | 0,92% | 19,04% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 94,956201 | 18/02/2026 | 6,48% | 19,04% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 159,788940 | 18/02/2026 | -0,81% | 19,03% | **** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,880000 | 18/02/2026 | 2,87% | 19,03% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 392,330458 | 17/02/2026 | 1,44% | 19,03% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 129,037714 | 17/02/2026 | 9,85% | 19,03% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,370000 | 18/02/2026 | 0,92% | 19,03% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,200000 | 18/02/2026 | -1,72% | 19,02% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 203,615027 | 18/02/2026 | 3,04% | 19,02% | *** |
