| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,443563 | 18/02/2026 | 5,23% | 13,07% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,129000 | 18/02/2026 | 0,72% | 13,07% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,635944 | 18/02/2026 | 0,76% | 13,07% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.033,390000 | 17/02/2026 | 0,27% | 13,07% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 24,231743 | 18/02/2026 | 7,01% | 13,07% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,435500 | 18/02/2026 | 0,66% | 13,07% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,971011 | 18/02/2026 | 1,57% | 13,07% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 250,676295 | 18/02/2026 | -10,10% | 13,07% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,610688 | 17/02/2026 | 0,46% | 13,07% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,621438 | 18/02/2026 | 2,34% | 13,07% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,999522 | 18/02/2026 | 3,32% | 13,06% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 44,320000 | 18/02/2026 | 10,94% | 13,06% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 17,171022 | 18/02/2026 | 1,58% | 13,06% | * |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 149,930000 | 18/02/2026 | 2,14% | 13,06% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 295,221612 | 18/02/2026 | 8,79% | 13,06% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,516440 | 18/02/2026 | 1,93% | 13,06% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,160000 | 18/02/2026 | 0,38% | 13,06% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,448571 | 18/02/2026 | 9,22% | 13,06% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,518400 | 17/02/2026 | -1,81% | 13,06% | * |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 112,075000 | 18/02/2026 | 0,50% | 13,06% | ** |
