| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 181,281375 | 19/02/2026 | 2,00% | 17,22% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,605803 | 19/02/2026 | 5,32% | 17,22% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,850000 | 19/02/2026 | 1,22% | 17,22% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 137,460000 | 19/02/2026 | 1,16% | 17,22% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,700000 | 19/02/2026 | 1,16% | 17,22% | ***** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,798854 | 17/02/2026 | 1,60% | 17,22% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,552862 | 19/02/2026 | 0,98% | 17,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,080000 | 19/02/2026 | 1,58% | 17,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,323747 | 19/02/2026 | 0,81% | 17,22% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 175,070195 | 19/02/2026 | 1,42% | 17,22% | ** |
