| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 120,540000 | 18/02/2026 | 2,25% | 17,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,048122 | 18/02/2026 | -0,08% | 17,90% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,870000 | 18/02/2026 | 3,66% | 17,90% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,630000 | 13/02/2026 | 7,15% | 17,90% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 144,962800 | 16/02/2026 | 7,69% | 17,90% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 195,407345 | 18/02/2026 | 0,45% | 17,90% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,770000 | 17/02/2026 | 1,49% | 17,90% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,025539 | 13/02/2026 | 1,72% | 17,90% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,757913 | 18/02/2026 | 2,84% | 17,89% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,270000 | 18/02/2026 | 0,54% | 17,89% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,990000 | 18/02/2026 | 3,99% | 17,89% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 41,595610 | 18/02/2026 | 0,71% | 17,89% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,860000 | 18/02/2026 | 2,06% | 17,89% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 100,142808 | 16/02/2026 | 6,09% | 17,89% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,961165 | 18/02/2026 | 1,58% | 17,89% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 68,155340 | 18/02/2026 | -3,49% | 17,88% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 97,490000 | 18/02/2026 | 6,89% | 17,88% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,290300 | 17/02/2026 | 1,77% | 17,88% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,480088 | 18/02/2026 | 0,41% | 17,88% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,560574 | 18/02/2026 | 1,58% | 17,88% | * |
