| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 161,026808 | 13/02/2026 | -18,28% | 11,87% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,333717 | 16/02/2026 | 2,70% | 11,87% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.643,179902 | 13/02/2026 | -0,27% | 11,87% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 110,639015 | 13/02/2026 | -0,44% | 11,87% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 77,229000 | 16/02/2026 | 4,30% | 11,87% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,903000 | 13/02/2026 | 0,92% | 11,87% | **** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.885,284874 | 16/02/2026 | 0,44% | 11,87% | ***** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 163,227112 | 13/02/2026 | 0,28% | 11,87% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 185,247007 | 13/02/2026 | 0,28% | 11,87% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 277,744600 | 13/02/2026 | 5,22% | 11,87% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,200000 | 16/02/2026 | 1,28% | 11,87% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,502576 | 13/02/2026 | 2,86% | 11,87% | *** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 308,359342 | 16/02/2026 | -2,94% | 11,86% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 220,182094 | 13/02/2026 | -0,55% | 11,86% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 64,639393 | 16/02/2026 | 1,25% | 11,86% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 193,918178 | 16/02/2026 | 0,06% | 11,86% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,900000 | 13/02/2026 | 0,51% | 11,86% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 268,347400 | 16/02/2026 | 0,43% | 11,86% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,050000 | 16/02/2026 | 3,38% | 11,86% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 80,331145 | 13/02/2026 | 1,64% | 11,86% | ** |
