| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,194994 | 17/02/2026 | 0,01% | 13,37% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,656428 | 17/02/2026 | 3,08% | 13,37% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.063,350000 | 16/02/2026 | -3,86% | 13,37% | ***** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 44,927287 | 17/02/2026 | -3,03% | 13,37% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 160,064000 | 16/02/2026 | 1,05% | 13,37% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | MIXTO DEFENSIVO GLOBAL | 6,101700 | 17/02/2026 | 0,28% | 13,37% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,340000 | 02/02/2026 | 0,16% | 13,37% | ***** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 128,363200 | 16/02/2026 | 7,51% | 13,37% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 97,832234 | 17/02/2026 | 9,03% | 13,37% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,448120 | 16/02/2026 | 0,38% | 13,36% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,576188 | 17/02/2026 | 2,27% | 13,36% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 100,240000 | 17/02/2026 | 0,88% | 13,36% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,094621 | 13/02/2026 | 3,26% | 13,36% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 208,371385 | 17/02/2026 | 8,46% | 13,36% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 148,004397 | 17/02/2026 | -0,08% | 13,36% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,430000 | 17/02/2026 | 4,22% | 13,36% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 131,994200 | 16/02/2026 | 0,95% | 13,36% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,991300 | 17/02/2026 | 1,25% | 13,36% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 173,610000 | 12/02/2026 | 0,52% | 13,36% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 157,020000 | 17/02/2026 | 0,96% | 13,36% | *** |
