| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 123,580000 | 27/02/2026 | 1,61% | 22,87% | ** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,520000 | 27/02/2026 | 1,61% | 1,68% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,519271 | 27/02/2026 | 1,61% | 1,21% | ** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,610758 | 27/02/2026 | 1,61% | 10,43% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,460000 | 27/02/2026 | 1,61% | 20,05% | **** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 48,030496 | 27/02/2026 | 1,61% | 7,85% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.572,320975 | 26/02/2026 | 1,61% | 24,98% | *** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 144,094900 | 25/02/2026 | 1,61% | 14,67% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,650911 | 27/02/2026 | 1,61% | -0,65% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 51,162500 | 27/02/2026 | 1,61% | 24,36% | **** |
