| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,460000 | 19/02/2026 | 1,54% | 18,22% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 184,330000 | 19/02/2026 | 0,78% | 18,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 80,063481 | 19/02/2026 | 7,57% | 18,22% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 103,756888 | 19/02/2026 | 6,78% | 18,22% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 18,360000 | 18/02/2026 | 2,91% | 18,22% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,754020 | 19/02/2026 | 6,73% | 18,22% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 121,010000 | 18/02/2026 | 1,45% | 18,22% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 101,161657 | 13/02/2026 | 6,99% | 18,21% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 65,532205 | 19/02/2026 | 3,15% | 18,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 77,637903 | 19/02/2026 | 2,69% | 18,21% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.314,532460 | 19/02/2026 | 1,15% | 18,21% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 10,790399 | 19/02/2026 | -4,35% | 18,21% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 121,922141 | 19/02/2026 | 2,34% | 18,21% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 137,970000 | 19/02/2026 | 2,82% | 18,20% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,247596 | 19/02/2026 | 0,77% | 18,20% | **** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,640000 | 19/02/2026 | 0,47% | 18,20% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,858000 | 19/02/2026 | 0,59% | 18,20% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,875000 | 19/02/2026 | 0,98% | 18,19% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 162,910000 | 19/02/2026 | 0,64% | 18,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 119,662244 | 19/02/2026 | 2,82% | 18,19% | ** |
