| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 117,520000 | 16/02/2026 | 1,46% | 12,97% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,172700 | 18/02/2026 | 1,24% | 12,97% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.062,250462 | 17/02/2026 | 1,14% | 12,97% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,250000 | 18/02/2026 | 1,29% | 12,97% | **** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 147,430000 | 17/02/2026 | 0,84% | 12,97% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 58,939637 | 18/02/2026 | 2,49% | 12,97% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,460000 | 17/02/2026 | 0,86% | 12,97% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,732000 | 16/02/2026 | 0,52% | 12,96% | **** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 91,544428 | 13/02/2026 | 7,88% | 12,96% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 12,050100 | 18/02/2026 | 6,57% | 12,96% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 309,601052 | 18/02/2026 | 6,55% | 12,96% | *** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 23,798058 | 18/02/2026 | 5,93% | 12,96% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 145,983426 | 17/02/2026 | 0,17% | 12,96% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 418,894133 | 18/02/2026 | 8,13% | 12,96% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 124,693117 | 18/02/2026 | 3,16% | 12,96% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 176,386661 | 18/02/2026 | -17,22% | 12,95% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 113,382288 | 18/02/2026 | 1,92% | 12,95% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 109,250000 | 18/02/2026 | 5,66% | 12,95% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 100,400000 | 17/02/2026 | 1,35% | 12,95% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,982693 | 18/02/2026 | 7,15% | 12,95% | ** |
