| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,677614 | 19/02/2026 | 0,58% | 16,52% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 107,759721 | 19/02/2026 | 2,12% | 16,52% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 118,950000 | 19/02/2026 | 6,01% | 16,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 115,690000 | 19/02/2026 | 1,20% | 16,51% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,072800 | 19/02/2026 | 1,41% | 16,51% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.221,373266 | 19/02/2026 | 0,87% | 16,51% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,762869 | 19/02/2026 | 2,85% | 16,51% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,410000 | 19/02/2026 | 2,13% | 16,51% | * |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,940000 | 19/02/2026 | 1,26% | 16,51% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,347170 | 18/02/2026 | 0,22% | 16,51% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 100,443600 | 19/02/2026 | 0,83% | 16,51% | **** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 288.799,150000 | 18/02/2026 | 0,51% | 16,50% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 164,637217 | 19/02/2026 | 0,72% | 16,50% | **** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 29,779631 | 19/02/2026 | 8,87% | 16,50% | * |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,922293 | 19/02/2026 | 3,84% | 16,50% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,123256 | 19/02/2026 | 6,94% | 16,50% | ** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | MIXTO CONSERVADOR GLOBAL | 722,300000 | 19/02/2026 | 1,15% | 16,50% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 38,475283 | 19/02/2026 | -3,83% | 16,50% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,575100 | 19/02/2026 | 0,76% | 16,50% | ***** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 107,750000 | 19/02/2026 | 0,92% | 16,50% | **** |
