| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,842127 | 18/02/2026 | -0,05% | 8,55% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,332609 | 17/02/2026 | 0,23% | 8,55% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,611100 | 18/02/2026 | 0,24% | 8,55% | ** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 107,716040 | 18/02/2026 | 0,24% | 8,54% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.783,900000 | 18/02/2026 | 0,22% | 8,54% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 10,098579 | 18/02/2026 | 0,82% | 8,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 18,059445 | 17/02/2026 | 4,20% | 8,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 18,059445 | 17/02/2026 | 4,20% | 8,54% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,170536 | 18/02/2026 | 0,54% | 8,54% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,235455 | 18/02/2026 | -2,29% | 8,53% | * |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,217000 | 18/02/2026 | 0,52% | 8,53% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.779,370000 | 18/02/2026 | 4,11% | 8,53% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,920000 | 18/02/2026 | 0,45% | 8,53% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 10,042000 | 17/02/2026 | 0,50% | 8,53% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,781342 | 18/02/2026 | 0,44% | 8,53% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | RVI EUROPA CRECIMIENTO | 176,780000 | 17/02/2026 | 0,75% | 8,53% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 25,107640 | 18/02/2026 | 17,91% | 8,53% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 115,430000 | 18/02/2026 | 0,98% | 8,52% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,964542 | 18/02/2026 | 0,63% | 8,52% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,880000 | 18/02/2026 | 1,23% | 8,52% | ** |
