| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,943301 | 24/02/2026 | 3,57% | 25,37% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 123,514936 | 23/02/2026 | 0,48% | 25,37% | **** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 60,290917 | 24/02/2026 | 18,76% | 25,36% | * |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.507,430000 | 24/02/2026 | 1,43% | 25,36% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 122,795198 | 20/02/2026 | 3,02% | 25,36% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,246752 | 24/02/2026 | -2,61% | 25,35% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 171,280000 | 23/02/2026 | 3,16% | 25,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,050000 | 24/02/2026 | -1,31% | 25,35% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 103,560000 | 23/02/2026 | 4,22% | 25,35% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,298100 | 24/02/2026 | 12,75% | 25,35% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 529,790000 | 24/02/2026 | 1,90% | 25,34% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 54,784750 | 24/02/2026 | 2,06% | 25,34% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 133,718100 | 24/02/2026 | 1,00% | 25,34% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 208,536999 | 23/02/2026 | 6,06% | 25,34% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.657,820000 | 23/02/2026 | 7,57% | 25,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 186,550000 | 24/02/2026 | 1,93% | 25,33% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,782800 | 24/02/2026 | 1,94% | 25,33% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 171,875000 | 24/02/2026 | 3,63% | 25,33% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,533772 | 20/02/2026 | 1,96% | 25,33% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,254026 | 23/02/2026 | 2,75% | 25,33% | ***** |
