| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 115,050000 | 19/02/2026 | 0,85% | 8,93% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 703,182166 | 19/02/2026 | -2,81% | 8,93% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,520000 | 20/02/2026 | 1,28% | 8,93% | *** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,598652 | 18/02/2026 | 0,25% | 8,93% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,462300 | 20/02/2026 | 2,71% | 8,93% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 13,057508 | 19/02/2026 | 0,25% | 8,92% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 239,136568 | 20/02/2026 | 4,20% | 8,92% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,523341 | 20/02/2026 | 3,29% | 8,92% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,630000 | 20/02/2026 | 0,41% | 8,92% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 18,745493 | 20/02/2026 | 9,33% | 8,92% | * |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,025495 | 20/02/2026 | 0,60% | 8,92% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.240,370000 | 19/02/2026 | 1,00% | 8,92% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,702629 | 19/02/2026 | 0,82% | 8,92% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 6,124885 | 20/02/2026 | 5,17% | 8,92% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 85,314864 | 20/02/2026 | 3,13% | 8,92% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.521,520000 | 19/02/2026 | -0,24% | 8,91% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 120,700000 | 19/02/2026 | 0,98% | 8,91% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 98,503911 | 20/02/2026 | 2,56% | 8,91% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 146,791876 | 20/02/2026 | 11,79% | 8,91% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,758902 | 20/02/2026 | 1,49% | 8,91% | ** |
