| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 55,320000 | 18/02/2026 | 1,13% | 16,44% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,566450 | 18/02/2026 | 0,70% | 16,44% | ***** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 170,540000 | 18/02/2026 | -1,78% | 16,44% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 180,208026 | 18/02/2026 | 1,19% | 16,44% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,952301 | 18/02/2026 | 3,85% | 16,43% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 181,710000 | 18/02/2026 | 1,36% | 16,43% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,118853 | 16/02/2026 | 1,35% | 16,42% | *** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 712,441670 | 17/02/2026 | 0,52% | 16,41% | ***** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,104500 | 16/02/2026 | 1,54% | 16,41% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 226,760000 | 18/02/2026 | -1,49% | 16,41% | ** |
