| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 145,090000 | 13/02/2026 | 2,18% | 13,46% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.268,411735 | 13/02/2026 | 0,59% | 13,46% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,923789 | 13/02/2026 | 1,12% | 13,46% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 132,473445 | 13/02/2026 | -3,98% | 13,45% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 139,120000 | 16/02/2026 | 4,90% | 13,45% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,752425 | 16/02/2026 | 1,31% | 13,45% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,540000 | 13/02/2026 | 1,15% | 13,45% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 114,870000 | 16/02/2026 | 0,45% | 13,45% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,742100 | 12/02/2026 | 1,39% | 13,45% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,980000 | 13/02/2026 | 0,67% | 13,45% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 160,027000 | 13/02/2026 | 1,03% | 13,45% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 336,569881 | 13/02/2026 | 0,39% | 13,45% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,360689 | 12/02/2026 | 1,04% | 13,45% | ** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,294000 | 16/02/2026 | 1,51% | 13,45% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 110,678654 | 13/02/2026 | 2,96% | 13,45% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,966953 | 13/02/2026 | 0,33% | 13,44% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,700000 | 13/02/2026 | 1,04% | 13,44% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,120000 | 13/02/2026 | 2,71% | 13,44% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 141,874800 | 13/02/2026 | -7,20% | 13,43% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 151,030000 | 16/02/2026 | 2,05% | 13,43% | * |
