| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,264870 | 20/02/2026 | 1,13% | 11,97% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.389,337810 | 23/02/2026 | 0,92% | 11,97% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 208,114768 | 20/02/2026 | 4,01% | 11,97% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 122,960000 | 20/02/2026 | 0,76% | 11,97% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,880000 | 23/02/2026 | 0,59% | 11,97% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,026137 | 23/02/2026 | 0,37% | 11,97% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,416497 | 23/02/2026 | -1,78% | 11,97% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 101,312300 | 23/02/2026 | 3,66% | 11,97% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 72,411154 | 23/02/2026 | 6,21% | 11,97% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,242205 | 23/02/2026 | 2,37% | 11,96% | **** |
