| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,150000 | 20/02/2026 | 0,78% | 25,15% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 36,388323 | 23/02/2026 | 1,05% | 25,14% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 130,609301 | 23/02/2026 | 3,41% | 25,14% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,587500 | 20/02/2026 | 2,48% | 25,14% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,581700 | 23/02/2026 | 9,62% | 25,14% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 141,888138 | 23/02/2026 | 0,79% | 25,14% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,859784 | 20/02/2026 | 1,88% | 25,13% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 169,433130 | 23/02/2026 | 5,29% | 25,13% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 27,028174 | 23/02/2026 | 5,40% | 25,13% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 93,236592 | 23/02/2026 | 3,59% | 25,13% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,326215 | 19/02/2026 | 2,72% | 25,13% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,408011 | 23/02/2026 | 3,30% | 25,13% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.460,490583 | 20/02/2026 | 3,00% | 25,13% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,290000 | 23/02/2026 | -2,46% | 25,13% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 154,319501 | 23/02/2026 | 1,63% | 25,13% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,295600 | 20/02/2026 | 12,53% | 25,13% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 13,562300 | 20/02/2026 | 20,25% | 25,12% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,920013 | 20/02/2026 | 1,87% | 25,12% | ***** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,823659 | 23/02/2026 | 10,32% | 25,12% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,190000 | 23/02/2026 | 0,62% | 25,12% | **** |
