| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 142,887294 | 18/02/2026 | 2,22% | 30,88% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,931801 | 18/02/2026 | 3,05% | 30,88% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,376662 | 18/02/2026 | 5,47% | 30,88% | ***** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 594,630000 | 13/02/2026 | 8,93% | 30,88% | * |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 40,180000 | 18/02/2026 | 2,29% | 30,88% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,523100 | 18/02/2026 | 9,11% | 30,87% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 35,763411 | 18/02/2026 | 8,17% | 30,87% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 51,220000 | 18/02/2026 | 5,33% | 30,86% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,332500 | 18/02/2026 | 3,91% | 30,86% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 128,450000 | 17/02/2026 | 6,73% | 30,86% | *** |
