| SYCOMORE SOCIAL IMPACT I | RV EURO | 572,030000 | 18/02/2026 | 4,70% | 31,90% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.390,680000 | 18/02/2026 | 7,93% | 31,90% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,610000 | 19/02/2026 | -0,32% | 31,89% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,620000 | 19/02/2026 | 3,38% | 31,89% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,580000 | 19/02/2026 | 7,27% | 31,89% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 17,265217 | 13/02/2026 | 7,11% | 31,88% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,460060 | 19/02/2026 | 0,68% | 31,88% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.214,055986 | 19/02/2026 | 1,29% | 31,88% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,654000 | 18/02/2026 | 2,10% | 31,88% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 209,436027 | 19/02/2026 | -0,39% | 31,88% | ** |
