| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,230000 | 19/02/2026 | 2,74% | 24,72% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,770000 | 19/02/2026 | 2,74% | 31,35% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,250000 | 19/02/2026 | 2,74% | 3,00% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,570918 | 19/02/2026 | 2,74% | 26,38% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,491109 | 19/02/2026 | 2,74% | 7,19% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,905033 | 19/02/2026 | 2,74% | 25,47% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 147,540000 | 13/02/2026 | 2,74% | 17,34% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 58,130000 | 18/02/2026 | 2,74% | 17,34% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,391900 | 19/02/2026 | 2,74% | 34,76% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 28,100000 | 19/02/2026 | 2,74% | · | ND |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,246799 | 18/02/2026 | 2,74% | 48,70% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 60,780593 | 19/02/2026 | 2,74% | 93,04% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 463,200885 | 19/02/2026 | 2,74% | 24,53% | *** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,979789 | 17/02/2026 | 2,74% | 22,66% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,713073 | 18/02/2026 | 2,74% | 28,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 136,598800 | 19/02/2026 | 2,74% | 26,83% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,384298 | 19/02/2026 | 2,74% | -14,36% | * |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 130,181511 | 18/02/2026 | 2,74% | 22,82% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 125,580414 | 18/02/2026 | 2,74% | 22,28% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 96,960743 | 18/02/2026 | 2,74% | · | ND |