| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,893880 | 19/02/2026 | 6,02% | 19,05% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 154,132545 | 18/02/2026 | 1,76% | 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% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,120340 | 17/02/2026 | 0,86% | 19,05% | * |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 100,100000 | 19/02/2026 | 1,47% | 19,04% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,928614 | 19/02/2026 | 7,33% | 19,04% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 97,050000 | 19/02/2026 | 2,16% | 19,04% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,820000 | 19/02/2026 | 0,66% | 19,04% | *** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 228,520000 | 18/02/2026 | 10,24% | 19,04% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,423000 | 19/02/2026 | 0,73% | 19,04% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.191,802448 | 18/02/2026 | 0,45% | 19,04% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,377300 | 19/02/2026 | 1,03% | 19,03% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,133143 | 17/02/2026 | 2,07% | 19,03% | *** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 104,090000 | 18/02/2026 | 1,91% | 19,03% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,020343 | 19/02/2026 | -16,03% | 19,03% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 227,443351 | 19/02/2026 | 0,69% | 19,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 212,760000 | 19/02/2026 | 0,93% | 19,02% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 191,848890 | 19/02/2026 | 1,24% | 19,02% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 51,620900 | 18/02/2026 | -8,57% | 19,02% | *** |
