| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,332902 | 16/02/2026 | 0,38% | 11,92% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 14,078570 | 13/02/2026 | 6,18% | 11,92% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,235000 | 13/02/2026 | -0,45% | 11,92% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 20,152000 | 13/02/2026 | 7,72% | 11,92% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 207,759484 | 13/02/2026 | 8,88% | 11,92% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 164,887900 | 16/02/2026 | 0,95% | 11,92% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,993087 | 13/02/2026 | 0,52% | 11,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 124,557410 | 13/02/2026 | 3,00% | 11,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 126,810000 | 16/02/2026 | 0,38% | 11,91% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.264,530000 | 13/02/2026 | 1,37% | 11,91% | *** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,860000 | 16/02/2026 | 0,36% | 11,91% | **** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,010000 | 16/02/2026 | 0,36% | 11,91% | **** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 928,970000 | 13/02/2026 | 0,91% | 11,91% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 107,760000 | 13/02/2026 | 1,13% | 11,91% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 123,281316 | 16/02/2026 | 0,45% | 11,91% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,910808 | 13/02/2026 | 6,30% | 11,91% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.138,630000 | 16/02/2026 | -0,71% | 11,91% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,590000 | 16/02/2026 | 15,82% | 11,90% | * |
| CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 10,257600 | 15/02/2026 | 1,02% | 11,90% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 134,310000 | 16/02/2026 | 11,44% | 11,90% | * |
