| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 265,670000 | 19/02/2026 | 3,24% | 26,99% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 100,202617 | 18/02/2026 | 1,37% | 26,99% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,857404 | 19/02/2026 | 3,96% | 26,98% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 124,590000 | 19/02/2026 | 2,08% | 26,98% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,641113 | 19/02/2026 | -16,52% | 26,98% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,362649 | 19/02/2026 | 3,15% | 26,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,130000 | 19/02/2026 | 2,98% | 26,98% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 167,678650 | 18/02/2026 | 5,62% | 26,98% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 119,067472 | 19/02/2026 | 3,53% | 26,98% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,928500 | 19/02/2026 | 0,93% | 26,98% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,065850 | 18/02/2026 | 4,38% | 26,97% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,400000 | 18/02/2026 | 1,05% | 26,97% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 17,898833 | 19/02/2026 | 1,16% | 26,97% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,378500 | 18/02/2026 | 1,57% | 26,97% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,587168 | 18/02/2026 | 1,07% | 26,96% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,366493 | 18/02/2026 | 7,20% | 26,96% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 13,074900 | 19/02/2026 | 14,61% | 26,96% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 99,330000 | 18/02/2026 | 7,13% | 26,96% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 213,820379 | 19/02/2026 | 14,39% | 26,95% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,066148 | 19/02/2026 | 0,53% | 26,95% | ***** |
