| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,490000 | 19/02/2026 | 1,71% | 14,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 172,475113 | 19/02/2026 | 1,14% | 14,74% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,670000 | 19/02/2026 | 6,83% | 14,74% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 34,124103 | 18/02/2026 | 4,42% | 14,74% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,097001 | 19/02/2026 | 0,89% | 14,74% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,082404 | 19/02/2026 | 1,12% | 14,74% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,361500 | 19/02/2026 | 7,10% | 14,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,373800 | 13/02/2026 | 1,47% | 14,73% | * |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,940000 | 19/02/2026 | 0,96% | 14,73% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 17,092300 | 19/02/2026 | 1,27% | 14,73% | **** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,677959 | 19/02/2026 | 2,54% | 14,73% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,268900 | 19/02/2026 | 1,65% | 14,73% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 212,624652 | 18/02/2026 | -3,86% | 14,72% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 109,980431 | 19/02/2026 | 0,40% | 14,72% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,016224 | 19/02/2026 | 9,95% | 14,72% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,690000 | 19/02/2026 | 3,50% | 14,72% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,990000 | 19/02/2026 | 0,66% | 14,72% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,614691 | 18/02/2026 | 0,67% | 14,72% | *** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,772110 | 19/02/2026 | 0,69% | 14,72% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,417250 | 19/02/2026 | 1,82% | 14,72% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,967885 | 18/02/2026 | 0,26% | 14,72% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,590000 | 19/02/2026 | 0,95% | 14,71% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | SALUD | 228,390000 | 19/02/2026 | 1,76% | 14,71% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 136,237556 | 19/02/2026 | 0,36% | 14,71% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,511954 | 19/02/2026 | 1,10% | 14,71% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.206,061629 | 18/02/2026 | 4,25% | 14,71% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,652013 | 12/02/2026 | 8,71% | 14,71% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 163,270000 | 19/02/2026 | 1,03% | 14,71% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,012082 | 19/02/2026 | -0,25% | 14,71% | * |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,093423 | 19/02/2026 | 0,55% | 14,71% | *** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 111,290000 | 19/02/2026 | 0,91% | 14,70% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 232,880000 | 18/02/2026 | 3,07% | 14,70% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,783900 | 18/02/2026 | 0,29% | 14,70% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.259,480206 | 19/02/2026 | 2,14% | 14,70% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,175541 | 19/02/2026 | 5,68% | 14,70% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,084938 | 18/02/2026 | 1,45% | 14,70% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,059985 | 19/02/2026 | 1,99% | 14,70% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 117,471254 | 13/02/2026 | 1,03% | 14,70% | ** |
| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,151613 | 17/02/2026 | 0,70% | 14,70% | **** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,300000 | 17/02/2026 | 0,85% | 14,69% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,309000 | 16/02/2026 | 5,20% | 14,69% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 21,230000 | 19/02/2026 | 6,84% | 14,69% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,306730 | 19/02/2026 | 1,50% | 14,69% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,730000 | 19/02/2026 | 1,40% | 14,68% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 171,130000 | 19/02/2026 | 0,97% | 14,68% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 134,706033 | 19/02/2026 | 7,37% | 14,68% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 141,650000 | 17/02/2026 | 1,14% | 14,68% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,559870 | 18/02/2026 | 1,40% | 14,68% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,423281 | 16/02/2026 | 5,41% | 14,68% | * |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,848700 | 19/02/2026 | 1,11% | 14,68% | ** |
