| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 134,289200 | 13/02/2026 | 0,90% | 11,71% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 13,640000 | 16/02/2026 | -4,68% | 11,71% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,824700 | 16/02/2026 | 0,34% | 11,71% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 112,370983 | 16/02/2026 | 0,19% | 11,71% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,510491 | 16/02/2026 | 1,45% | 11,71% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 101,570000 | 12/02/2026 | 1,34% | 11,71% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.498,288653 | 13/02/2026 | 5,92% | 11,71% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,527448 | 16/02/2026 | 1,04% | 11,70% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 102,817000 | 12/02/2026 | 0,76% | 11,70% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,390000 | 13/02/2026 | 0,91% | 11,70% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,880000 | 13/02/2026 | 0,55% | 11,70% | ***** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,995960 | 16/02/2026 | 0,61% | 11,70% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.387,902120 | 16/02/2026 | 0,81% | 11,69% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,346040 | 16/02/2026 | 2,83% | 11,69% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 108,360000 | 13/02/2026 | 1,16% | 11,69% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 87,293600 | 16/02/2026 | -9,01% | 11,69% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 249,102417 | 16/02/2026 | -10,67% | 11,69% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,920200 | 13/02/2026 | 0,92% | 11,69% | **** |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 148,979936 | 13/02/2026 | 0,03% | 11,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 94,695052 | 16/02/2026 | 3,13% | 11,69% | * |
