| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,633416 | 19/02/2026 | 1,08% | 22,86% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,070621 | 20/02/2026 | 2,03% | 22,86% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 233,451591 | 19/02/2026 | 6,09% | 22,86% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,943859 | 20/02/2026 | 1,51% | 22,86% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 106,466434 | 19/02/2026 | 2,84% | 22,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 205,160000 | 20/02/2026 | 2,76% | 22,86% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 138,040000 | 20/02/2026 | 1,07% | 22,86% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 148,349515 | 18/02/2026 | 2,36% | 22,86% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,130000 | 20/02/2026 | 4,74% | 22,85% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 24,851054 | 20/02/2026 | 8,32% | 22,85% | ** |
