| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,615931 | 17/02/2026 | 0,69% | 12,23% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,737885 | 13/02/2026 | 1,01% | 12,23% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 110,950000 | 17/02/2026 | 1,12% | 12,23% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,880000 | 17/02/2026 | 2,18% | 12,22% | * |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,728335 | 16/02/2026 | 0,41% | 12,22% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,210000 | 13/02/2026 | 0,77% | 12,22% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 79,215288 | 17/02/2026 | -2,51% | 12,22% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,316314 | 17/02/2026 | 6,41% | 12,22% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 136,390000 | 16/02/2026 | 1,00% | 12,22% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 201,166920 | 17/02/2026 | 1,58% | 12,22% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 16,070000 | 17/02/2026 | 1,32% | 12,22% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 281,120000 | 17/02/2026 | 1,35% | 12,22% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 232,030000 | 17/02/2026 | 0,91% | 12,22% | **** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,373240 | 16/02/2026 | 1,33% | 12,22% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,490000 | 17/02/2026 | 4,73% | 12,22% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 11,132075 | 17/02/2026 | 2,62% | 12,22% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 122,850000 | 17/02/2026 | 2,52% | 12,21% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 111,880000 | 12/02/2026 | 1,25% | 12,21% | ND |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,381870 | 17/02/2026 | 0,32% | 12,21% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 171,503467 | 17/02/2026 | -2,65% | 12,21% | ** |
