| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,884625 | 19/02/2026 | 4,57% | 17,96% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 108,250000 | 19/02/2026 | 1,19% | 17,96% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 97,550000 | 19/02/2026 | 6,95% | 17,96% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,391313 | 18/02/2026 | 2,42% | 17,96% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,240424 | 19/02/2026 | 2,07% | 17,96% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,502600 | 19/02/2026 | 3,53% | 17,96% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,780226 | 19/02/2026 | 1,17% | 17,96% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 111,414099 | 18/02/2026 | 3,02% | 17,96% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 128,800000 | 19/02/2026 | 1,47% | 17,95% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,593500 | 18/02/2026 | 2,24% | 17,95% | **** |
