| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,777000 | 19/02/2026 | -0,08% | 8,51% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 6,087549 | 19/02/2026 | 4,53% | 8,51% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 77,281553 | 18/02/2026 | 1,95% | 8,51% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,267600 | 19/02/2026 | 0,22% | 8,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 109,699651 | 19/02/2026 | 1,49% | 8,50% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,689600 | 19/02/2026 | 0,23% | 8,50% | ** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,189206 | 18/02/2026 | 0,25% | 8,50% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 93,450000 | 19/02/2026 | 1,47% | 8,50% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,543266 | 19/02/2026 | 0,18% | 8,49% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,039000 | 19/02/2026 | 0,47% | 8,49% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 16,327746 | 19/02/2026 | 9,38% | 8,49% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,670000 | 19/02/2026 | 0,26% | 8,49% | ** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.013,430000 | 18/02/2026 | 0,27% | 8,49% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,093843 | 19/02/2026 | 0,78% | 8,49% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 102,401579 | 19/02/2026 | 3,13% | 8,49% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,669701 | 19/02/2026 | 2,01% | 8,48% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 131,690000 | 19/02/2026 | 1,39% | 8,48% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 552,630000 | 19/02/2026 | 0,23% | 8,48% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 184,332799 | 19/02/2026 | 2,46% | 8,48% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,818000 | 19/02/2026 | 0,75% | 8,48% | ** |
