| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.041,030000 | 16/02/2026 | 0,33% | 11,73% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,840278 | 12/02/2026 | 0,39% | 11,73% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,516439 | 13/02/2026 | -2,11% | 11,73% | ** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 155,466900 | 13/02/2026 | 1,67% | 11,73% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,962983 | 13/02/2026 | 0,41% | 11,73% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,152709 | 13/02/2026 | 0,41% | 11,73% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 110,344189 | 16/02/2026 | 5,25% | 11,73% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,918100 | 13/02/2026 | 0,53% | 11,73% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,185298 | 13/02/2026 | -0,15% | 11,72% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 141,500000 | 13/02/2026 | 0,95% | 11,72% | *** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.664,020000 | 13/02/2026 | 0,40% | 11,72% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,150000 | 13/02/2026 | 0,40% | 11,72% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,872267 | 16/02/2026 | -2,01% | 11,72% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,490000 | 13/02/2026 | 1,39% | 11,72% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,519612 | 16/02/2026 | 0,21% | 11,72% | **** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.355,078312 | 16/02/2026 | 0,72% | 11,72% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 110,991280 | 13/02/2026 | 1,31% | 11,71% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,360000 | 13/02/2026 | 0,79% | 11,71% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | RFI GLOBAL | 9,754413 | 13/02/2026 | 2,85% | 11,71% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,523830 | 16/02/2026 | 6,08% | 11,71% | **** |
