| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.203,779980 | 13/02/2026 | 1,19% | 11,03% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,933210 | 12/02/2026 | 0,81% | 11,03% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 113,120000 | 13/02/2026 | 0,55% | 11,03% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 117,050000 | 13/02/2026 | 0,56% | 11,03% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 247,831574 | 13/02/2026 | -11,12% | 11,03% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 80,770000 | 11/02/2026 | 0,24% | 11,02% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,490000 | 13/02/2026 | -0,32% | 11,02% | *** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,261205 | 12/02/2026 | 0,64% | 11,02% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,155454 | 13/02/2026 | -0,55% | 11,02% | ** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 11,102128 | 12/02/2026 | 0,51% | 11,02% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 103,522700 | 13/02/2026 | 2,09% | 11,02% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 106,200000 | 13/02/2026 | 0,58% | 11,01% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,542236 | 13/02/2026 | 3,82% | 11,01% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,240000 | 12/02/2026 | 1,78% | 11,01% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 233,490000 | 13/02/2026 | 1,33% | 11,01% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | SALUD | 208,312258 | 13/02/2026 | -2,79% | 11,01% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 283,122576 | 13/02/2026 | -0,43% | 11,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 138,450000 | 13/02/2026 | 0,36% | 11,00% | ** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.109,060000 | 13/02/2026 | 0,35% | 11,00% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,452199 | 12/02/2026 | 0,32% | 11,00% | **** |
