| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 50,898355 | 16/02/2026 | 6,91% | 18,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,965881 | 19/02/2026 | 2,44% | 18,75% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,467710 | 19/02/2026 | 0,75% | 18,75% | **** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 139,055560 | 19/02/2026 | 8,53% | 18,75% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 90,449422 | 19/02/2026 | 2,27% | 18,74% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,000000 | 18/02/2026 | 0,85% | 18,74% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,830000 | 19/02/2026 | 0,66% | 18,74% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,576420 | 17/02/2026 | 1,50% | 18,74% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,546689 | 19/02/2026 | 0,45% | 18,74% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,438867 | 19/02/2026 | 1,35% | 18,74% | **** |
