| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 841,830090 | 23/02/2026 | 1,31% | 13,34% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 68,900000 | 23/02/2026 | 5,22% | 13,34% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 106,210000 | 23/02/2026 | 0,96% | 13,33% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 132,242628 | 20/02/2026 | 5,35% | 13,33% | ND |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 106,256080 | 23/02/2026 | 0,44% | 13,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 119,322811 | 23/02/2026 | 0,99% | 13,33% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,814700 | 19/02/2026 | 0,97% | 13,33% | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,410000 | 23/02/2026 | 0,98% | 13,33% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,849202 | 23/02/2026 | 0,60% | 13,33% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,600000 | 23/02/2026 | 0,67% | 13,33% | ** |
