| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 135.398,920000 | 19/02/2026 | 4,23% | 25,28% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 157,474687 | 19/02/2026 | 0,42% | 25,28% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,646554 | 20/02/2026 | 2,49% | 25,27% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 124,143792 | 20/02/2026 | 3,60% | 25,27% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,474887 | 20/02/2026 | 3,02% | 25,27% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,808500 | 20/02/2026 | 1,30% | 25,27% | ***** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 122,500000 | 20/02/2026 | -0,14% | 25,27% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 31,540000 | 20/02/2026 | 0,93% | 25,26% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,511608 | 20/02/2026 | 1,89% | 25,26% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,277400 | 19/02/2026 | 1,42% | 25,25% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,141600 | 20/02/2026 | 5,69% | 25,25% | * |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 213,019461 | 20/02/2026 | 4,10% | 25,25% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,947565 | 20/02/2026 | 1,46% | 25,25% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 150,565000 | 20/02/2026 | 3,87% | 25,25% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 112,985468 | 20/02/2026 | 4,00% | 25,24% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 26,940000 | 20/02/2026 | 18,73% | 25,24% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 26,973740 | 20/02/2026 | 19,11% | 25,24% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 123,372756 | 19/02/2026 | 3,02% | 25,24% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,382001 | 20/02/2026 | -8,44% | 25,24% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 21,897981 | 20/02/2026 | -4,53% | 25,24% | *** |
