| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,098011 | 19/02/2026 | 3,58% | 13,65% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 191,520000 | 20/02/2026 | 0,74% | 13,65% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 212,960000 | 20/02/2026 | 0,74% | 13,65% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,093737 | 20/02/2026 | 0,49% | 13,65% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 161,370000 | 20/02/2026 | 0,85% | 13,65% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 110,570000 | 20/02/2026 | 1,56% | 13,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 77,451879 | 20/02/2026 | 2,73% | 13,64% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.061,710040 | 20/02/2026 | 0,76% | 13,64% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,420000 | 18/02/2026 | 0,37% | 13,64% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.114,570000 | 19/02/2026 | -3,63% | 13,64% | ***** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.471,511900 | 19/02/2026 | 1,67% | 13,64% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,301252 | 20/02/2026 | 6,16% | 13,64% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 450,020000 | 20/02/2026 | 4,63% | 13,64% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 119,350727 | 20/02/2026 | 1,01% | 13,63% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,410000 | 20/02/2026 | 1,40% | 13,63% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 135,170000 | 20/02/2026 | 8,88% | 13,63% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,807088 | 20/02/2026 | 6,90% | 13,63% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,992351 | 20/02/2026 | 3,68% | 13,63% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 109,620000 | 20/02/2026 | 0,68% | 13,63% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 419,669900 | 20/02/2026 | 8,53% | 13,63% | ** |
