| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,390000 | 13/02/2026 | 0,96% | 16,48% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,880000 | 13/02/2026 | 0,78% | 16,48% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,784600 | 13/02/2026 | 3,19% | 16,48% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,665992 | 13/02/2026 | 0,12% | 16,47% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 6,089915 | 13/02/2026 | 3,71% | 16,47% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 140,129606 | 12/02/2026 | 0,62% | 16,47% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,080000 | 13/02/2026 | -7,10% | 16,47% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,670000 | 13/02/2026 | 1,66% | 16,47% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 14,441072 | 13/02/2026 | 9,61% | 16,47% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 113,930000 | 12/02/2026 | 0,96% | 16,47% | ***** |
