| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,797565 | 17/02/2026 | 1,13% | 13,35% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,676898 | 17/02/2026 | 0,49% | 13,35% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,167092 | 17/02/2026 | 3,31% | 13,35% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 273,351880 | 13/02/2026 | -0,27% | 13,35% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 123,042449 | 17/02/2026 | 8,46% | 13,35% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,836660 | 17/02/2026 | 0,83% | 13,34% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,019196 | 17/02/2026 | 0,24% | 13,34% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 143,540000 | 17/02/2026 | 4,54% | 13,34% | * |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,700000 | 16/02/2026 | 1,04% | 13,34% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,752700 | 16/02/2026 | 1,35% | 13,34% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 162,670000 | 09/02/2026 | 3,82% | 13,34% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 112,301164 | 17/02/2026 | 0,78% | 13,34% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,580000 | 12/02/2026 | 0,73% | 13,34% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 114,130000 | 16/02/2026 | 1,35% | 13,33% | ** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 27,162487 | 17/02/2026 | 3,19% | 13,33% | * |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,594791 | 17/02/2026 | 0,69% | 13,33% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 26,799035 | 17/02/2026 | 11,33% | 13,33% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,710000 | 17/02/2026 | 0,95% | 13,33% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 35,015835 | 17/02/2026 | 0,90% | 13,33% | *** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,737169 | 16/02/2026 | 0,30% | 13,33% | ** |
