| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 127,000000 | 17/02/2026 | 0,40% | 8,63% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 29,470000 | 18/02/2026 | 9,11% | 8,63% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 140,290000 | 18/02/2026 | 0,78% | 8,63% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,680000 | 18/02/2026 | 0,39% | 8,63% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,616890 | 18/02/2026 | 0,26% | 8,63% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.072,148586 | 18/02/2026 | 0,34% | 8,62% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 108,040000 | 18/02/2026 | 5,69% | 8,62% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,205150 | 18/02/2026 | 0,24% | 8,62% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,033000 | 18/02/2026 | 0,94% | 8,62% | *** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 94,930000 | 18/02/2026 | 0,61% | 8,62% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,900000 | 17/02/2026 | 0,86% | 8,62% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,602364 | 18/02/2026 | 0,26% | 8,61% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 115,321700 | 17/02/2026 | 3,23% | 8,61% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 13,761270 | 17/02/2026 | 12,77% | 8,61% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 101,140000 | 18/02/2026 | 1,01% | 8,61% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,219080 | 18/02/2026 | 15,24% | 8,60% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,180000 | 18/02/2026 | 5,94% | 8,60% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,275222 | 18/02/2026 | 5,51% | 8,60% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 11,053933 | 17/02/2026 | 0,40% | 8,59% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,881385 | 18/02/2026 | -0,04% | 8,59% | ** |
