| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,664306 | 13/02/2026 | -0,34% | 10,91% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,257629 | 13/02/2026 | -0,05% | 10,91% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,100000 | 13/02/2026 | 0,92% | 10,91% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 522,780000 | 13/02/2026 | 1,33% | 10,91% | *** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 774,803748 | 13/02/2026 | 0,32% | 10,91% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,109088 | 13/02/2026 | 0,41% | 10,91% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,860000 | 12/02/2026 | -1,62% | 10,90% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 184,260000 | 13/02/2026 | 1,31% | 10,90% | *** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,199300 | 13/02/2026 | 0,49% | 10,90% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,563100 | 13/02/2026 | 0,67% | 10,90% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 96,648710 | 13/02/2026 | 7,71% | 10,90% | *** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 112,584554 | 12/02/2026 | 3,36% | 10,89% | ND |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,224400 | 12/02/2026 | -1,10% | 10,89% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,722600 | 12/02/2026 | 0,92% | 10,89% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 125,910000 | 13/02/2026 | 0,59% | 10,89% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,501879 | 13/02/2026 | 0,41% | 10,89% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,368403 | 13/02/2026 | 4,20% | 10,89% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,229472 | 13/02/2026 | -2,06% | 10,89% | * |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 116,329796 | 12/02/2026 | -0,21% | 10,89% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,502576 | 13/02/2026 | 2,86% | 10,89% | *** |
