| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,440000 | 13/02/2026 | 0,91% | 16,21% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,031632 | 16/02/2026 | -0,16% | 16,21% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 128,275080 | 13/02/2026 | 3,47% | 16,21% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 200,935761 | 13/02/2026 | -3,87% | 16,20% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 137,620413 | 16/02/2026 | -0,28% | 16,20% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 131,150748 | 16/02/2026 | 0,87% | 16,20% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,528898 | 16/02/2026 | 6,71% | 16,19% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,280000 | 16/02/2026 | 0,30% | 16,19% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,943782 | 13/02/2026 | 1,71% | 16,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 136,048587 | 16/02/2026 | 0,39% | 16,19% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.713,840000 | 13/02/2026 | 0,82% | 16,19% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,985859 | 13/02/2026 | -0,16% | 16,18% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 186,460968 | 13/02/2026 | -3,87% | 16,18% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 155,063291 | 16/02/2026 | 1,74% | 16,18% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 158,040000 | 13/02/2026 | 8,62% | 16,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 206,200000 | 16/02/2026 | 1,17% | 16,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 10,293374 | 13/02/2026 | 2,41% | 16,18% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 108,218800 | 16/02/2026 | 1,00% | 16,18% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,752010 | 13/02/2026 | 0,79% | 16,18% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 92,600690 | 16/02/2026 | 4,10% | 16,17% | ** |
