| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,125300 | 13/02/2026 | 0,87% | 11,77% | **** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,690000 | 12/02/2026 | 0,57% | 11,77% | * |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,895356 | 12/02/2026 | 0,98% | 11,77% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 116,937495 | 16/02/2026 | 0,35% | 11,77% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 296,449768 | 16/02/2026 | 1,95% | 11,76% | ** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,195093 | 16/02/2026 | 2,33% | 11,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,790000 | 16/02/2026 | 0,93% | 11,76% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 163,810000 | 12/02/2026 | 0,96% | 11,76% | ** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,844989 | 12/02/2026 | 0,17% | 11,76% | **** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,170660 | 16/02/2026 | -0,42% | 11,76% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 134,330000 | 16/02/2026 | 0,63% | 11,76% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 111,853000 | 13/02/2026 | 1,43% | 11,76% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 11,020000 | 13/02/2026 | 0,36% | 11,76% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,468600 | 16/02/2026 | 0,71% | 11,76% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,887811 | 16/02/2026 | 0,22% | 11,76% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 119,122733 | 16/02/2026 | 0,16% | 11,76% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,889076 | 16/02/2026 | -0,30% | 11,76% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 156,361814 | 16/02/2026 | 0,52% | 11,76% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 107,852807 | 13/02/2026 | -0,12% | 11,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 137,780000 | 13/02/2026 | -17,88% | 11,75% | ** |
