| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 228,554412 | 19/02/2026 | 0,81% | 18,60% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,410722 | 18/02/2026 | 0,44% | 18,60% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,569845 | 19/02/2026 | 1,92% | 18,60% | **** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 66,731898 | 19/02/2026 | 5,28% | 18,59% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 161,870000 | 13/02/2026 | 9,12% | 18,59% | * |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,099369 | 18/02/2026 | 1,05% | 18,59% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 35,694386 | 18/02/2026 | 7,68% | 18,59% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 12,244435 | 19/02/2026 | 5,51% | 18,59% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 16,965881 | 19/02/2026 | 10,08% | 18,59% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 117,821000 | 18/02/2026 | 1,72% | 18,59% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 235,220000 | 18/02/2026 | 0,02% | 18,59% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,471504 | 18/02/2026 | 6,36% | 18,59% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,890000 | 18/02/2026 | 1,72% | 18,59% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 311,146715 | 19/02/2026 | 7,40% | 18,58% | * |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.991,920000 | 18/02/2026 | -1,23% | 18,58% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 26,557834 | 18/02/2026 | 2,42% | 18,58% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 103,143700 | 19/02/2026 | 0,91% | 18,58% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,574731 | 19/02/2026 | 15,91% | 18,58% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,435912 | 19/02/2026 | 1,11% | 18,57% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 14,506934 | 19/02/2026 | 7,95% | 18,57% | ** |
