| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 333,820958 | 13/02/2026 | 0,33% | 11,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 91,200000 | 16/02/2026 | 2,61% | 11,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 133,876002 | 16/02/2026 | 0,51% | 11,51% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 119,380000 | 13/02/2026 | 0,49% | 11,51% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,130300 | 12/02/2026 | 0,71% | 11,51% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 141,097623 | 13/02/2026 | 5,66% | 11,51% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,584139 | 12/02/2026 | 0,56% | 11,51% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 121,080000 | 13/02/2026 | 0,10% | 11,51% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,520000 | 13/02/2026 | 0,09% | 11,51% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 141,655600 | 13/02/2026 | 9,50% | 11,51% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 114,059379 | 16/02/2026 | 1,01% | 11,51% | **** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,541122 | 16/02/2026 | -0,58% | 11,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 213,943484 | 16/02/2026 | 0,52% | 11,50% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 84,460000 | 13/02/2026 | 1,56% | 11,50% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,901534 | 13/02/2026 | 6,14% | 11,50% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,060000 | 13/02/2026 | 0,48% | 11,50% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 149,460000 | 13/02/2026 | 0,09% | 11,50% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,081674 | 16/02/2026 | -0,85% | 11,50% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 192,024954 | 13/02/2026 | -0,35% | 11,50% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,239673 | 13/02/2026 | 3,04% | 11,50% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,451700 | 16/02/2026 | 5,13% | 11,50% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 11,106019 | 13/02/2026 | 2,38% | 11,50% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 96,130000 | 16/02/2026 | 1,23% | 11,49% | *** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 28,165331 | 16/02/2026 | 1,52% | 11,49% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 64,640000 | 16/02/2026 | 1,06% | 11,49% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,495400 | 15/02/2026 | 0,89% | 11,49% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,574500 | 12/02/2026 | 1,77% | 11,49% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,698504 | 16/02/2026 | 1,34% | 11,49% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,542236 | 13/02/2026 | 3,82% | 11,49% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 14,423800 | 16/02/2026 | 4,55% | 11,49% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 23,000420 | 16/02/2026 | 0,59% | 11,49% | **** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 151,591264 | 16/02/2026 | 0,41% | 11,49% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 296,462400 | 16/02/2026 | 1,96% | 11,48% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,680000 | 16/02/2026 | 1,14% | 11,48% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,399100 | 13/02/2026 | 1,07% | 11,48% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.071,628875 | 16/02/2026 | 4,76% | 11,48% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,460000 | 13/02/2026 | 0,35% | 11,48% | **** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,634300 | 16/02/2026 | 0,02% | 11,47% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.075,510032 | 13/02/2026 | 2,88% | 11,47% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 131,490000 | 16/02/2026 | 1,24% | 11,47% | *** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,317179 | 16/02/2026 | 6,48% | 11,47% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,407423 | 16/02/2026 | 5,47% | 11,47% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,680000 | 16/02/2026 | 6,38% | 11,47% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,734446 | 13/02/2026 | 5,73% | 11,47% | ** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 135,349800 | 13/02/2026 | 1,10% | 11,47% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,721519 | 16/02/2026 | 1,71% | 11,47% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 308,380000 | 13/02/2026 | 0,33% | 11,47% | * |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,066080 | 13/02/2026 | 0,61% | 11,46% | ** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,810000 | 13/02/2026 | 1,55% | 11,46% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,938037 | 13/02/2026 | -0,51% | 11,46% | ** |
