| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,555788 | 18/02/2026 | 0,99% | 17,23% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,970000 | 18/02/2026 | 1,16% | 17,23% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,840000 | 18/02/2026 | 0,52% | 17,23% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 125,937400 | 12/02/2026 | 4,17% | 17,22% | ND |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,390900 | 17/02/2026 | 0,72% | 17,22% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,700000 | 18/02/2026 | 1,16% | 17,22% | ***** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.296,800000 | 18/02/2026 | 1,08% | 17,22% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 124,221833 | 18/02/2026 | 2,91% | 17,22% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,588012 | 18/02/2026 | 6,08% | 17,22% | * |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,722668 | 18/02/2026 | 1,74% | 17,22% | *** |
