| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,749683 | 18/02/2026 | 1,17% | 13,21% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,976300 | 18/02/2026 | 1,11% | 13,21% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,603600 | 18/02/2026 | 0,66% | 13,21% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,310000 | 18/02/2026 | 0,89% | 13,21% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 97,718300 | 18/02/2026 | 8,95% | 13,21% | *** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 171,140000 | 18/02/2026 | 2,73% | 13,21% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,054031 | 18/02/2026 | -12,28% | 13,21% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 140,009100 | 18/02/2026 | 11,24% | 13,21% | *** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,451729 | 18/02/2026 | 0,99% | 13,21% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 46,027269 | 18/02/2026 | 7,28% | 13,21% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 122,720000 | 13/02/2026 | 2,57% | 13,20% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,622500 | 18/02/2026 | 1,32% | 13,20% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,583791 | 18/02/2026 | 0,58% | 13,20% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,663149 | 18/02/2026 | 0,34% | 13,19% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 131,811263 | 17/02/2026 | 3,26% | 13,19% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 97,681131 | 18/02/2026 | 8,86% | 13,19% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,574923 | 17/02/2026 | 3,20% | 13,19% | *** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,672934 | 16/02/2026 | 0,34% | 13,19% | ***** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,781200 | 18/02/2026 | 0,66% | 13,19% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 164,650000 | 18/02/2026 | 1,70% | 13,18% | ** |
