| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 29,188200 | 16/02/2026 | 1,00% | 11,79% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,900000 | 16/02/2026 | 0,65% | 11,79% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,850000 | 13/02/2026 | 0,85% | 11,79% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,420000 | 13/02/2026 | 0,48% | 11,79% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,897000 | 16/02/2026 | 0,77% | 11,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,830030 | 16/02/2026 | -0,30% | 11,79% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 111,248767 | 13/02/2026 | 2,91% | 11,79% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 109,780000 | 16/02/2026 | 1,45% | 11,78% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,382145 | 13/02/2026 | 0,67% | 11,78% | ***** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 11,095700 | 13/02/2026 | 0,39% | 11,78% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 135,279042 | 13/02/2026 | 1,12% | 11,78% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,230000 | 16/02/2026 | 1,16% | 11,78% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 147,460000 | 13/02/2026 | 0,77% | 11,77% | **** |
| BLACKROCK ESG EURO BOND D2 EUR | RFI GLOBAL | 98,290000 | 16/02/2026 | 1,39% | 11,77% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 127,660000 | 12/02/2026 | 0,96% | 11,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 193,840000 | 16/02/2026 | 1,92% | 11,77% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,724396 | 16/02/2026 | 5,04% | 11,77% | * |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,232076 | 15/02/2026 | 2,11% | 11,77% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,102151 | 16/02/2026 | -0,07% | 11,77% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,878532 | 16/02/2026 | 0,21% | 11,77% | ** |
