| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,609000 | 17/02/2026 | -0,50% | 13,30% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 174,060000 | 17/02/2026 | 1,10% | 13,30% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,478776 | 17/02/2026 | 0,75% | 13,30% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 116,699400 | 17/02/2026 | 2,90% | 13,30% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,996449 | 17/02/2026 | -0,74% | 13,29% | ** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 143,279432 | 16/02/2026 | 0,59% | 13,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 170,573313 | 17/02/2026 | 0,43% | 13,29% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,288700 | 17/02/2026 | 0,50% | 13,29% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,790000 | 17/02/2026 | 1,65% | 13,29% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,839000 | 17/02/2026 | 0,95% | 13,29% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,921849 | 16/02/2026 | 1,11% | 13,29% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 243,551500 | 17/02/2026 | 1,68% | 13,29% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 117,411700 | 17/02/2026 | -0,22% | 13,29% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.391,670000 | 17/02/2026 | 10,20% | 13,28% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,134619 | 17/02/2026 | 1,57% | 13,28% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,134619 | 17/02/2026 | 1,57% | 13,28% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,450000 | 17/02/2026 | -0,07% | 13,28% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.083,018868 | 17/02/2026 | 5,87% | 13,28% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 540,330000 | 17/02/2026 | 2,48% | 13,28% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 21,410000 | 17/02/2026 | 7,16% | 13,28% | **** |
