| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,650000 | 17/02/2026 | 1,04% | 12,34% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,672200 | 16/02/2026 | 1,31% | 12,34% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,927260 | 17/02/2026 | 1,81% | 12,34% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.439,741438 | 16/02/2026 | 0,89% | 12,34% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,316500 | 16/02/2026 | 5,39% | 12,34% | * |
| UNICAJA CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 895,635930 | 13/02/2026 | 1,11% | 12,34% | ** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 110,456516 | 16/02/2026 | -0,42% | 12,33% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,546761 | 17/02/2026 | 1,88% | 12,33% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,930000 | 12/02/2026 | 1,58% | 12,33% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 8,994993 | 17/02/2026 | 6,21% | 12,33% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 194,640000 | 17/02/2026 | 2,35% | 12,33% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 23,510000 | 16/02/2026 | 4,44% | 12,33% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,408794 | 17/02/2026 | 5,42% | 12,33% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,551000 | 17/02/2026 | 0,95% | 12,33% | **** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 190,320000 | 17/02/2026 | 1,83% | 12,33% | * |
| ROBECO FINTECH D USD | TMT | 123,702013 | 17/02/2026 | -15,86% | 12,33% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.542,796802 | 17/02/2026 | 0,72% | 12,33% | **** |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,615762 | 17/02/2026 | 7,48% | 12,33% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | RFI GLOBAL | 110,240000 | 17/02/2026 | 0,41% | 12,32% | ***** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,600000 | 17/02/2026 | 0,74% | 12,32% | **** |
