| BGF FINTECH I4 USD | TMT | 5,901224 | 18/02/2026 | -13,00% | 13,18% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,650000 | 18/02/2026 | 0,47% | 13,18% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 177,311855 | 17/02/2026 | 2,17% | 13,18% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,154496 | 18/02/2026 | 0,21% | 13,18% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,842000 | 17/02/2026 | 1,31% | 13,17% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,518573 | 16/02/2026 | 0,39% | 13,17% | **** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,337800 | 18/02/2026 | 1,58% | 13,17% | **** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 51,052512 | 18/02/2026 | 2,49% | 13,17% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,844576 | 18/02/2026 | 0,42% | 13,16% | ** |
| BGF CHINA X2 USD | RVI CHINA | 21,067274 | 13/02/2026 | 1,41% | 13,16% | **** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,082735 | 18/02/2026 | 15,86% | 13,16% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 178,340000 | 17/02/2026 | 0,42% | 13,16% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,851414 | 18/02/2026 | 7,00% | 13,16% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 109,230325 | 13/02/2026 | 1,68% | 13,16% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 107,005400 | 18/02/2026 | 0,82% | 13,16% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,575686 | 18/02/2026 | 3,47% | 13,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 139,690000 | 18/02/2026 | 1,49% | 13,15% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 102,210000 | 17/02/2026 | 1,13% | 13,15% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,113217 | 18/02/2026 | 1,32% | 13,15% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 124,094452 | 18/02/2026 | 1,23% | 13,15% | ** |
