| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 135,070000 | 19/02/2026 | 1,23% | 17,02% | *** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 113,760405 | 18/02/2026 | 1,58% | 17,02% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,865821 | 19/02/2026 | 0,46% | 17,02% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,490000 | 19/02/2026 | 0,74% | 17,02% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 156,088350 | 19/02/2026 | 0,08% | 17,02% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,850000 | 18/02/2026 | -1,34% | 17,02% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 75,410000 | 19/02/2026 | 2,08% | 17,02% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 322,040000 | 19/02/2026 | 3,91% | 17,01% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 140,513275 | 19/02/2026 | 0,38% | 17,01% | **** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,490000 | 19/02/2026 | 1,28% | 17,01% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,398970 | 17/02/2026 | 0,81% | 17,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 143,895176 | 19/02/2026 | 1,24% | 17,01% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,070000 | 19/02/2026 | 1,66% | 17,01% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 74,050000 | 19/02/2026 | 2,58% | 17,00% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,286900 | 19/02/2026 | 3,03% | 17,00% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 13,962393 | 19/02/2026 | -4,23% | 17,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 104,200000 | 19/02/2026 | 1,80% | 17,00% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 29,490343 | 19/02/2026 | 11,13% | 17,00% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 119,940000 | 19/02/2026 | 0,97% | 17,00% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,646372 | 19/02/2026 | 2,38% | 17,00% | ** |
