| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,722362 | 19/02/2026 | 1,34% | 32,04% | ***** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 408,790000 | 19/02/2026 | 9,98% | 32,04% | ** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,887411 | 18/02/2026 | 3,94% | 32,04% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,370000 | 19/02/2026 | 3,37% | 32,04% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 297,259000 | 18/02/2026 | 7,41% | 32,04% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 252,323873 | 19/02/2026 | 4,82% | 32,04% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 75,220000 | 19/02/2026 | 1,33% | 32,03% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 57,585297 | 19/02/2026 | 4,35% | 32,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 126,674041 | 19/02/2026 | 2,82% | 32,03% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 168,240000 | 18/02/2026 | 7,94% | 32,03% | **** |
