| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,752976 | 18/02/2026 | 0,50% | 8,30% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 15,441114 | 18/02/2026 | -9,82% | 8,29% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,009938 | 12/02/2026 | 0,18% | 8,29% | ND |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,174228 | 17/02/2026 | 0,40% | 8,29% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,011000 | 18/02/2026 | 9,22% | 8,29% | * |
| ISHARES MDAX UCITS ETF (DE) | RV EURO SMALL/MID CAP | 258,957800 | 18/02/2026 | 3,59% | 8,29% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,070350 | 16/02/2026 | 0,48% | 8,29% | *** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 150,531000 | 18/02/2026 | 0,76% | 8,29% | * |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,761000 | 18/02/2026 | -0,28% | 8,29% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.533,246447 | 18/02/2026 | 0,31% | 8,29% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 116,002300 | 18/02/2026 | 0,37% | 8,29% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,181800 | 18/02/2026 | 5,95% | 8,29% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 245,866019 | 18/02/2026 | 6,16% | 8,29% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 11,262136 | 18/02/2026 | 8,20% | 8,29% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,874200 | 18/02/2026 | 11,32% | 8,28% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 443,290000 | 18/02/2026 | 0,46% | 8,28% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,681500 | 17/02/2026 | 1,04% | 8,28% | *** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,081000 | 18/02/2026 | 0,54% | 8,28% | ** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 116,690000 | 17/02/2026 | 4,34% | 8,28% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,197214 | 18/02/2026 | 0,43% | 8,28% | ** |
