| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,466700 | 19/02/2026 | -8,34% | 18,63% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 139,360163 | 19/02/2026 | 2,04% | 18,63% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 115,997934 | 18/02/2026 | 1,02% | 18,62% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 308,920000 | 19/02/2026 | 7,32% | 18,62% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,670000 | 19/02/2026 | 0,64% | 18,62% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,760146 | 19/02/2026 | 1,15% | 18,62% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,244770 | 18/02/2026 | -0,49% | 18,61% | *** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,850762 | 19/02/2026 | 8,17% | 18,61% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 266,816983 | 19/02/2026 | 16,14% | 18,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,358206 | 19/02/2026 | 2,85% | 18,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 144,117647 | 19/02/2026 | 2,94% | 18,61% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 758,010000 | 19/02/2026 | 1,23% | 18,61% | **** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,375770 | 18/02/2026 | 1,93% | 18,61% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 109,192036 | 19/02/2026 | 1,11% | 18,61% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,877818 | 19/02/2026 | 2,92% | 18,61% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,180000 | 19/02/2026 | 2,53% | 18,60% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 111,895314 | 18/02/2026 | 2,47% | 18,60% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 142,690000 | 18/02/2026 | 2,56% | 18,60% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 113,577200 | 19/02/2026 | 1,24% | 18,60% | **** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.188,560000 | 19/02/2026 | 0,57% | 18,60% | ***** |
