| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,304723 | 26/02/2026 | 1,98% | 30,52% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 44,300000 | 26/02/2026 | 1,98% | 35,27% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,306400 | 26/02/2026 | 1,98% | 15,47% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 204,249196 | 26/02/2026 | 1,98% | 8,34% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 100,406298 | 26/02/2026 | 1,98% | -5,79% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,922757 | 26/02/2026 | 1,98% | 35,35% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,623300 | 26/02/2026 | 1,98% | 59,25% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,256100 | 25/02/2026 | 1,98% | 11,81% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 130,753564 | 25/02/2026 | 1,98% | 15,22% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | RFI EMERGENTES | 26,750000 | 26/02/2026 | 1,98% | · | ND |
