| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 35,003159 | 20/02/2026 | 0,86% | 13,44% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 97,810572 | 20/02/2026 | 4,24% | 13,44% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,770000 | 19/02/2026 | 0,44% | 13,44% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,656000 | 20/02/2026 | 0,78% | 13,43% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 134,938217 | 20/02/2026 | 1,16% | 13,43% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 296,175746 | 20/02/2026 | 9,14% | 13,43% | * |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,697000 | 20/02/2026 | 0,97% | 13,43% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,512790 | 20/02/2026 | 1,09% | 13,43% | **** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,453470 | 19/02/2026 | 0,45% | 13,42% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 109,250000 | 20/02/2026 | 0,22% | 13,42% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,844980 | 20/02/2026 | 0,83% | 13,42% | **** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 58,969236 | 20/02/2026 | 2,54% | 13,42% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 112,336475 | 20/02/2026 | 0,82% | 13,42% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 106,960000 | 20/02/2026 | 0,73% | 13,41% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,420000 | 20/02/2026 | 0,50% | 13,41% | ND |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,846690 | 20/02/2026 | 1,68% | 13,41% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,480000 | 20/02/2026 | 5,39% | 13,41% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,170000 | 20/02/2026 | 6,37% | 13,41% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 11,080000 | 20/02/2026 | 1,74% | 13,41% | * |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,103971 | 20/02/2026 | 0,32% | 13,41% | **** |
