| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,510185 | 19/02/2026 | 1,82% | 15,33% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,260000 | 19/02/2026 | 1,82% | 8,20% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 151,346560 | 18/02/2026 | 1,82% | 21,02% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 79,480000 | 19/02/2026 | 1,82% | 27,72% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.626,201500 | 18/02/2026 | 1,82% | 15,65% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,417250 | 19/02/2026 | 1,82% | 14,72% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,196557 | 18/02/2026 | 1,82% | 15,57% | *** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 144,334675 | 10/02/2026 | 1,82% | 33,67% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 72,923424 | 19/02/2026 | 1,82% | 2,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 112,786002 | 19/02/2026 | 1,82% | 11,24% | **** |
