| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 188,074860 | 27/02/2026 | 10,52% | 15,71% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,847522 | 27/02/2026 | 0,60% | 15,71% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,680000 | 27/02/2026 | -14,35% | 15,71% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,521642 | 27/02/2026 | 1,94% | 15,71% | ** |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,217926 | 27/02/2026 | 3,69% | 15,71% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,719311 | 27/02/2026 | 1,69% | 15,71% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,459212 | 27/02/2026 | 0,20% | 15,71% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 587,270000 | 27/02/2026 | 1,35% | 15,71% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,749343 | 27/02/2026 | 9,48% | 15,71% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 35,019060 | 27/02/2026 | -0,03% | 15,71% | * |
