| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 133,633172 | 17/02/2026 | 3,68% | 34,86% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,890000 | 17/02/2026 | 3,68% | 32,28% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,960000 | 17/02/2026 | 3,68% | 32,87% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 190,346960 | 17/02/2026 | 3,68% | 28,73% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 89,680000 | 17/02/2026 | 3,68% | 4,91% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 73,500000 | 17/02/2026 | 3,68% | 5,03% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 23,771936 | 16/02/2026 | 3,68% | 32,33% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,450000 | 17/02/2026 | 3,68% | -0,74% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 115,176400 | 17/02/2026 | 3,68% | 16,33% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 94,228100 | 17/02/2026 | 3,68% | 44,73% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 96,310000 | 16/02/2026 | 3,68% | 18,73% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 59,380000 | 16/02/2026 | 3,68% | 2,29% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,508051 | 16/02/2026 | 3,68% | 2,25% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,685647 | 13/02/2026 | 3,67% | 35,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 118,780000 | 17/02/2026 | 3,67% | 36,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 151,320000 | 17/02/2026 | 3,67% | 36,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 116,180000 | 17/02/2026 | 3,67% | 36,60% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,610000 | 16/02/2026 | 3,67% | 18,34% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,287291 | 16/02/2026 | 3,67% | 29,62% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 151,046117 | 16/02/2026 | 3,67% | 19,66% | *** |
