| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 118,245417 | 17/02/2026 | 1,80% | 13,33% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 107,270000 | 17/02/2026 | 1,16% | 13,32% | **** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 122,350000 | 17/02/2026 | 1,13% | 13,32% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 123,920900 | 16/02/2026 | 1,37% | 13,32% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 97,811600 | 17/02/2026 | 9,05% | 13,32% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 106,450000 | 17/02/2026 | 2,52% | 13,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,310333 | 17/02/2026 | 0,40% | 13,32% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,864198 | 17/02/2026 | 0,56% | 13,31% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,903433 | 17/02/2026 | 2,22% | 13,31% | * |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,440000 | 13/02/2026 | 1,08% | 13,31% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,375106 | 17/02/2026 | -2,25% | 13,31% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,959700 | 17/02/2026 | 1,32% | 13,31% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,781100 | 17/02/2026 | 0,90% | 13,31% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,804160 | 17/02/2026 | 2,09% | 13,31% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,320000 | 17/02/2026 | 0,98% | 13,31% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,980000 | 16/02/2026 | 0,69% | 13,31% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 171,390000 | 17/02/2026 | -4,73% | 13,31% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 122,878736 | 17/02/2026 | 0,32% | 13,30% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 179,528000 | 17/02/2026 | 0,96% | 13,30% | * |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 81,862400 | 16/02/2026 | 1,90% | 13,30% | * |
