| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.655,466608 | 19/02/2026 | 2,15% | 11,41% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,800000 | 19/02/2026 | 1,06% | 11,40% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 115,340764 | 19/02/2026 | 1,45% | 11,40% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,690000 | 19/02/2026 | 1,20% | 11,40% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,872574 | 19/02/2026 | 2,78% | 11,40% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,155156 | 19/02/2026 | 0,85% | 11,40% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 11,140000 | 19/02/2026 | 13,79% | 11,40% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,868204 | 19/02/2026 | 1,02% | 11,40% | **** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 142,460000 | 18/02/2026 | 11,76% | 11,40% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 129,710000 | 18/02/2026 | 1,15% | 11,40% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,764153 | 18/02/2026 | 0,38% | 11,40% | ***** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.978,250000 | 18/02/2026 | 4,25% | 11,40% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.776,130000 | 18/02/2026 | 4,25% | 11,40% | * |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 124,660500 | 18/02/2026 | 0,71% | 11,39% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 319,229133 | 19/02/2026 | -3,83% | 11,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,126436 | 19/02/2026 | 1,40% | 11,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 124,725602 | 19/02/2026 | 1,40% | 11,39% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 116,208161 | 18/02/2026 | 1,40% | 11,39% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,869395 | 19/02/2026 | 8,49% | 11,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,260000 | 19/02/2026 | 2,12% | 11,39% | ** |