| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 262,290000 | 19/02/2026 | 2,39% | 25,93% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 43,632692 | 13/02/2026 | 9,15% | 25,92% | * |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 27,967327 | 19/02/2026 | 15,91% | 25,91% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 117,980000 | 19/02/2026 | 2,09% | 25,91% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,530495 | 16/02/2026 | 2,98% | 25,91% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 72,407045 | 19/02/2026 | 1,87% | 25,91% | ***** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 124,230730 | 18/02/2026 | 5,82% | 25,91% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,740542 | 19/02/2026 | 2,30% | 25,90% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 68,050000 | 18/02/2026 | 3,09% | 25,90% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 453,400000 | 19/02/2026 | 12,52% | 25,90% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,734025 | 19/02/2026 | 12,25% | 25,90% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,505000 | 19/02/2026 | -0,60% | 25,90% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 137,255200 | 19/02/2026 | 0,95% | 25,90% | ***** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,804584 | 18/02/2026 | 2,38% | 25,89% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,160000 | 19/02/2026 | 1,59% | 25,89% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 144,834083 | 19/02/2026 | 2,69% | 25,89% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,223964 | 19/02/2026 | 0,78% | 25,88% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 132,820000 | 19/02/2026 | 2,89% | 25,88% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 56,557432 | 19/02/2026 | 15,41% | 25,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,930000 | 19/02/2026 | 2,11% | 25,87% | **** |
