| FUNDTICS / 100 | RVI GLOBAL | 10,305820 | 18/02/2026 | -0,90% | 12,82% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,053455 | 20/02/2026 | 0,58% | 12,82% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,756630 | 19/02/2026 | 0,83% | 12,82% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,910000 | 20/02/2026 | 0,11% | 12,81% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,379400 | 18/02/2026 | 1,66% | 12,81% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | DEUDA PRIVADA EURO | 111,610800 | 20/02/2026 | 0,48% | 12,81% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,450000 | 20/02/2026 | 4,08% | 12,81% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,780000 | 20/02/2026 | 1,14% | 12,80% | ***** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 162,660000 | 20/02/2026 | 1,54% | 12,80% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 119,645204 | 20/02/2026 | 2,15% | 12,80% | ** |
