| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,178975 | 13/02/2026 | 0,52% | 11,64% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,295656 | 16/02/2026 | 0,39% | 11,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 118,490525 | 16/02/2026 | 2,08% | 11,63% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 319,690000 | 13/02/2026 | 4,17% | 11,63% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,843506 | 13/02/2026 | 0,59% | 11,63% | **** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 31,100000 | 16/02/2026 | -5,36% | 11,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 101,916968 | 16/02/2026 | 2,40% | 11,63% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,396391 | 16/02/2026 | 0,25% | 11,63% | ***** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,676148 | 13/02/2026 | 0,35% | 11,63% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 410,570300 | 13/02/2026 | 6,18% | 11,63% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,577733 | 12/02/2026 | 1,03% | 11,62% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 72,981864 | 16/02/2026 | 4,30% | 11,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 69,298044 | 16/02/2026 | 3,28% | 11,62% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 167,130000 | 16/02/2026 | 0,59% | 11,62% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 107,580000 | 16/02/2026 | 0,59% | 11,62% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,246489 | 16/02/2026 | 0,70% | 11,62% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 15,940000 | 16/02/2026 | 9,33% | 11,62% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,641923 | 16/02/2026 | -1,31% | 11,62% | * |
| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,440000 | 16/02/2026 | -0,59% | 11,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 124,841839 | 16/02/2026 | 0,16% | 11,62% | ** |
