| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 114,880000 | 18/02/2026 | -5,56% | 8,47% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 552,570000 | 18/02/2026 | 0,22% | 8,47% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,580338 | 18/02/2026 | 2,64% | 8,47% | ** |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,975095 | 18/02/2026 | 4,33% | 8,47% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,250000 | 18/02/2026 | 0,59% | 8,47% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,219080 | 18/02/2026 | 15,24% | 8,47% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,050000 | 18/02/2026 | 0,73% | 8,47% | * |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 289,826931 | 18/02/2026 | -0,05% | 8,47% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,806493 | 18/02/2026 | 1,90% | 8,47% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,960827 | 18/02/2026 | -0,72% | 8,47% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 517,020000 | 18/02/2026 | 2,50% | 8,46% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 131,670000 | 18/02/2026 | 1,38% | 8,46% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,080000 | 18/02/2026 | 1,32% | 8,46% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,962500 | 18/02/2026 | 0,22% | 8,46% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 51,530000 | 18/02/2026 | 9,22% | 8,46% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,359368 | 17/02/2026 | 2,92% | 8,46% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,154000 | 18/02/2026 | 1,36% | 8,46% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,176868 | 18/02/2026 | 0,49% | 8,46% | *** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,371887 | 18/02/2026 | 0,39% | 8,46% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 18,983100 | 18/02/2026 | 1,12% | 8,45% | * |
