| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 125,095299 | 23/02/2026 | 9,63% | 13,37% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,490000 | 20/02/2026 | 0,44% | 13,37% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 99,520000 | 23/02/2026 | 1,19% | 13,36% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 110,030000 | 23/02/2026 | 1,31% | 13,36% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,380900 | 20/02/2026 | 0,28% | 13,36% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 219,480000 | 20/02/2026 | -3,57% | 13,36% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 99,311099 | 23/02/2026 | 2,32% | 13,36% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 139,340000 | 19/02/2026 | 1,60% | 13,36% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,880000 | 23/02/2026 | -0,16% | 13,36% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 109,850000 | 23/02/2026 | 0,58% | 13,36% | ** |
