| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,450000 | 13/02/2026 | 11,05% | 20,11% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 109,160000 | 13/02/2026 | 3,08% | 20,10% | *** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 339,150000 | 13/02/2026 | 0,98% | 20,10% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 100,400000 | 13/02/2026 | 1,31% | 20,10% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,910000 | 16/02/2026 | 2,86% | 20,10% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 25,838813 | 13/02/2026 | 5,86% | 20,10% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,064400 | 16/02/2026 | 1,29% | 20,10% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 33,707296 | 16/02/2026 | 10,79% | 20,10% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 426,791435 | 13/02/2026 | 6,24% | 20,10% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 27,530000 | 16/02/2026 | 4,13% | 20,10% | *** |
