| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 115,628014 | 18/02/2026 | 2,13% | 16,55% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 100,476800 | 18/02/2026 | 0,87% | 16,55% | **** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,250000 | 18/02/2026 | 1,11% | 16,55% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 174,934572 | 18/02/2026 | -2,10% | 16,54% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 15,920000 | 18/02/2026 | 7,86% | 16,54% | *** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 181,570000 | 18/02/2026 | 6,79% | 16,54% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 164,350000 | 18/02/2026 | 0,91% | 16,54% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 140,580000 | 18/02/2026 | 0,66% | 16,54% | *** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.309,450000 | 06/02/2026 | 1,00% | 16,54% | ND |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,451278 | 18/02/2026 | 0,94% | 16,54% | ***** |
