| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 148,780000 | 23/02/2026 | 4,63% | 46,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 168,350000 | 23/02/2026 | 4,63% | 46,21% | ***** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | CONSUMO | 97,153055 | 20/02/2026 | 4,63% | -6,54% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 95,674344 | 20/02/2026 | 4,63% | -12,73% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,607264 | 23/02/2026 | 4,63% | 49,92% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.811,085610 | 23/02/2026 | 4,63% | 50,24% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 28,105600 | 23/02/2026 | 4,63% | 46,73% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | ECOLOGÍA | 10,414715 | 23/02/2026 | 4,63% | -1,57% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,697830 | 18/02/2026 | 4,63% | 4,18% | * |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,314552 | 19/02/2026 | 4,63% | 35,42% | **** |
