| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,808390 | 19/02/2026 | 0,76% | 12,48% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 24,708585 | 19/02/2026 | 6,50% | 12,48% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 355,400000 | 19/02/2026 | 6,23% | 12,47% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 16,160400 | 17/02/2026 | 0,76% | 12,47% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,270000 | 19/02/2026 | 1,07% | 12,47% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 126,633200 | 19/02/2026 | 0,88% | 12,47% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 135,441114 | 18/02/2026 | 1,32% | 12,47% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,150770 | 19/02/2026 | 0,90% | 12,47% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 303,629797 | 19/02/2026 | 7,00% | 12,47% | * |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,657960 | 19/02/2026 | 7,61% | 12,47% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 112,190000 | 19/02/2026 | 0,53% | 12,46% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 410,350000 | 18/02/2026 | 1,09% | 12,46% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 170,660000 | 18/02/2026 | 7,46% | 12,46% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,820000 | 19/02/2026 | 1,03% | 12,46% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,711648 | 19/02/2026 | 1,19% | 12,46% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 99,225730 | 19/02/2026 | 1,44% | 12,46% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,867704 | 19/02/2026 | 0,54% | 12,46% | **** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.335,450000 | 19/02/2026 | 1,36% | 12,46% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,185100 | 19/02/2026 | 0,58% | 12,46% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 13,006925 | 18/02/2026 | 0,61% | 12,45% | ** |
