| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,414900 | 13/02/2026 | 8,46% | 13,14% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 108,755859 | 13/02/2026 | 3,11% | 13,14% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,051420 | 13/02/2026 | 3,04% | 13,14% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,194700 | 13/02/2026 | 3,28% | 13,14% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 10,174800 | 13/02/2026 | -3,23% | 13,13% | *** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,252011 | 12/02/2026 | 0,57% | 13,13% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 186,930000 | 13/02/2026 | 3,09% | 13,13% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,099597 | 11/02/2026 | 0,24% | 13,13% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,149216 | 13/02/2026 | 0,45% | 13,13% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,562321 | 12/02/2026 | 4,63% | 13,13% | **** |
