| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,680000 | 13/02/2026 | 0,52% | 22,78% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,669027 | 13/02/2026 | 3,52% | 22,78% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 128,052942 | 13/02/2026 | 9,56% | 22,78% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,200000 | 13/02/2026 | 0,59% | 22,78% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 459,172146 | 13/02/2026 | 1,85% | 22,78% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 135,683864 | 13/02/2026 | -1,93% | 22,78% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 138,314700 | 13/02/2026 | 0,96% | 22,78% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 129,127500 | 13/02/2026 | 8,28% | 22,78% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 172,950000 | 12/02/2026 | 1,10% | 22,77% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 171,490000 | 13/02/2026 | 1,73% | 22,77% | ** |
