| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 46,509076 | 18/02/2026 | 4,79% | 8,23% | * |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,195075 | 18/02/2026 | 2,69% | 8,22% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,054875 | 18/02/2026 | 0,85% | 8,22% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,373982 | 18/02/2026 | 0,21% | 8,22% | * |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,509920 | 18/02/2026 | 0,18% | 8,22% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,164626 | 18/02/2026 | -0,31% | 8,22% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,232096 | 11/02/2026 | 2,97% | 8,22% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 49,278176 | 18/02/2026 | 4,80% | 8,22% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,250000 | 17/02/2026 | 0,82% | 8,22% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 298,353736 | 18/02/2026 | 11,67% | 8,21% | * |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,176000 | 18/02/2026 | -0,26% | 8,21% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 215,972984 | 18/02/2026 | 0,44% | 8,21% | ** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,259570 | 18/02/2026 | 0,26% | 8,21% | * |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,082430 | 17/02/2026 | 0,72% | 8,21% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 384,737627 | 18/02/2026 | 1,24% | 8,21% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 48,180000 | 18/02/2026 | 0,96% | 8,20% | **** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 803,379310 | 18/02/2026 | 0,23% | 8,20% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 110,670000 | 18/02/2026 | 0,21% | 8,20% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 17,555100 | 17/02/2026 | -0,66% | 8,20% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,970000 | 18/02/2026 | 1,20% | 8,20% | ** |
