| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,996623 | 18/02/2026 | 0,97% | 12,70% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,471059 | 18/02/2026 | 1,68% | 12,70% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,400000 | 18/02/2026 | 0,98% | 12,70% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 108,190000 | 18/02/2026 | 1,14% | 12,70% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 14,691500 | 18/02/2026 | 8,91% | 12,69% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,735836 | 17/02/2026 | 5,05% | 12,69% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 310,720000 | 18/02/2026 | 1,00% | 12,69% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,979992 | 18/02/2026 | 3,39% | 12,69% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,262980 | 18/02/2026 | 0,38% | 12,69% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,592762 | 17/02/2026 | 0,16% | 12,69% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 23,000000 | 18/02/2026 | 1,55% | 12,69% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 233,068400 | 18/02/2026 | 2,69% | 12,69% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,916703 | 18/02/2026 | 2,84% | 12,68% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,321637 | 18/02/2026 | 6,84% | 12,68% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,506965 | 18/02/2026 | 1,66% | 12,68% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,968000 | 16/02/2026 | 1,35% | 12,68% | * |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,990000 | 18/02/2026 | 0,55% | 12,68% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,492352 | 18/02/2026 | 0,30% | 12,68% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,069650 | 18/02/2026 | -0,19% | 12,68% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 211,260600 | 18/02/2026 | 8,69% | 12,68% | **** |
