| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 127,910334 | 24/02/2026 | 3,63% | 25,71% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,034920 | 20/02/2026 | 3,40% | 25,71% | * |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,048862 | 20/02/2026 | 7,75% | 25,71% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 159,500000 | 23/02/2026 | 1,72% | 25,71% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.311,270000 | 24/02/2026 | 1,91% | 25,71% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,855651 | 23/02/2026 | 1,84% | 25,70% | ***** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 92,723104 | 24/02/2026 | 3,02% | 25,70% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 328,750000 | 23/02/2026 | 0,96% | 25,70% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 108,640000 | 23/02/2026 | 1,23% | 25,70% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,693600 | 24/02/2026 | 1,20% | 25,70% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,341618 | 23/02/2026 | 2,77% | 25,70% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 229,419200 | 24/02/2026 | 1,07% | 25,70% | **** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 248,246822 | 24/02/2026 | 0,57% | 25,70% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,782843 | 24/02/2026 | 1,58% | 25,69% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 41,989234 | 24/02/2026 | 3,83% | 25,69% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 213,280000 | 24/02/2026 | -1,00% | 25,69% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 144,637390 | 24/02/2026 | 2,55% | 25,69% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 191,430000 | 23/02/2026 | 3,48% | 25,68% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,099176 | 24/02/2026 | 2,64% | 25,68% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 118,519737 | 24/02/2026 | 2,77% | 25,67% | *** |
