| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,271097 | 20/02/2026 | 2,12% | 10,79% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.934,165572 | 20/02/2026 | 2,70% | 10,79% | * |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,877446 | 18/02/2026 | 0,55% | 10,79% | * |
| BGF CHINA I2 SGD | RVI CHINA | 21,023374 | 20/02/2026 | 2,17% | 10,78% | **** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 28,239993 | 20/02/2026 | 1,79% | 10,78% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,130000 | 20/02/2026 | 0,81% | 10,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 191,000255 | 20/02/2026 | 1,28% | 10,78% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 210,070000 | 19/02/2026 | 11,41% | 10,78% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,209300 | 20/02/2026 | 2,12% | 10,78% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 139,291700 | 20/02/2026 | -0,84% | 10,78% | * |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.064,609788 | 19/02/2026 | 4,77% | 10,78% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,470000 | 20/02/2026 | 1,19% | 10,77% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.659,120000 | 19/02/2026 | 0,33% | 10,77% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 219,520000 | 19/02/2026 | 2,96% | 10,77% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,940000 | 19/02/2026 | 1,37% | 10,77% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,891920 | 20/02/2026 | 0,46% | 10,77% | **** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,307130 | 20/02/2026 | 0,92% | 10,77% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 126,342000 | 19/02/2026 | 0,45% | 10,77% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 115,429260 | 20/02/2026 | 3,11% | 10,77% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 114,090000 | 20/02/2026 | 2,61% | 10,76% | ** |
