| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,189900 | 16/02/2026 | 2,51% | 13,01% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,620200 | 17/02/2026 | 1,14% | 13,01% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,246832 | 16/02/2026 | 0,39% | 13,01% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 217,915400 | 18/02/2026 | 2,89% | 13,01% | * |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 109,720000 | 17/02/2026 | 1,68% | 13,01% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 111,453133 | 18/02/2026 | 2,06% | 13,01% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,998312 | 18/02/2026 | 0,25% | 13,00% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,120650 | 17/02/2026 | 0,50% | 13,00% | ***** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,224060 | 18/02/2026 | 0,41% | 13,00% | **** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,582102 | 18/02/2026 | 15,95% | 13,00% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 167,380000 | 17/02/2026 | 8,22% | 13,00% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,313634 | 18/02/2026 | 0,55% | 13,00% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 11,300000 | 18/02/2026 | 15,42% | 13,00% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,620515 | 18/02/2026 | -1,29% | 13,00% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,744710 | 17/02/2026 | 0,60% | 13,00% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 102,210000 | 18/02/2026 | 1,04% | 13,00% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.194,106207 | 17/02/2026 | 0,66% | 13,00% | **** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,612000 | 18/02/2026 | 1,64% | 13,00% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | SALUD | 493,112300 | 17/02/2026 | 2,21% | 13,00% | *** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,409803 | 18/02/2026 | 1,41% | 13,00% | * |
