| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,070000 | 17/02/2026 | -14,91% | 15,97% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 774,849220 | 17/02/2026 | 1,08% | 15,97% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.208,175885 | 17/02/2026 | 0,37% | 15,97% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,416600 | 17/02/2026 | 1,16% | 15,97% | *** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.598,800000 | 17/02/2026 | 4,96% | 15,97% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,283544 | 16/02/2026 | 1,59% | 15,97% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 298,810000 | 17/02/2026 | -3,98% | 15,97% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,238035 | 17/02/2026 | 0,32% | 15,97% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,903000 | 17/02/2026 | 1,15% | 15,97% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 57,022256 | 13/02/2026 | 8,32% | 15,97% | * |
