| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 412,107570 | 13/02/2026 | 6,38% | 11,98% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 119,770000 | 16/02/2026 | 1,11% | 11,97% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.615,710000 | 13/02/2026 | 0,61% | 11,97% | ** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 120,100000 | 16/02/2026 | 0,95% | 11,97% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,330000 | 16/02/2026 | -0,18% | 11,97% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,168350 | 16/02/2026 | 3,78% | 11,97% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 187,639600 | 13/02/2026 | 8,68% | 11,97% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,170000 | 16/02/2026 | 0,13% | 11,96% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 101,830000 | 16/02/2026 | 1,24% | 11,96% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 105,400710 | 13/02/2026 | 0,63% | 11,96% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 115,927265 | 16/02/2026 | 2,09% | 11,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 120,250000 | 16/02/2026 | 0,38% | 11,96% | ** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 124,223534 | 16/02/2026 | 5,46% | 11,96% | *** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,889530 | 16/02/2026 | 0,57% | 11,96% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,011725 | 16/02/2026 | 0,49% | 11,96% | ** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 164,623197 | 16/02/2026 | 0,40% | 11,96% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,668073 | 16/02/2026 | 0,08% | 11,96% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 45,656432 | 16/02/2026 | 6,41% | 11,96% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 852,620000 | 13/02/2026 | -3,31% | 11,95% | **** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 233,480000 | 16/02/2026 | 1,33% | 11,95% | **** |
