| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 207,013427 | 13/02/2026 | 0,66% | 19,93% | *** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,785160 | 12/02/2026 | 1,43% | 19,93% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,316000 | 13/02/2026 | 0,50% | 19,93% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 246,068538 | 13/02/2026 | -3,38% | 19,93% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 122,131000 | 13/02/2026 | 0,73% | 19,93% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 123,300000 | 13/02/2026 | 0,67% | 19,92% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,080000 | 13/02/2026 | -19,47% | 19,92% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,607455 | 12/02/2026 | 0,91% | 19,92% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,280000 | 13/02/2026 | 4,41% | 19,92% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,090000 | 13/02/2026 | 0,48% | 19,92% | **** |
