| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 24,783500 | 20/02/2026 | 8,23% | 21,05% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,717477 | 20/02/2026 | 2,37% | 21,04% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 148,785518 | 20/02/2026 | 1,27% | 21,04% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,332000 | 20/02/2026 | 2,66% | 21,04% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,920000 | 19/02/2026 | 1,12% | 21,04% | ND |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 151,712416 | 20/02/2026 | 8,35% | 21,04% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 125,290000 | 20/02/2026 | 0,64% | 21,03% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,890000 | 20/02/2026 | 1,26% | 21,03% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 109,356200 | 20/02/2026 | 1,33% | 21,03% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,658506 | 18/02/2026 | 2,30% | 21,03% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,404300 | 19/02/2026 | 0,92% | 21,02% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,479003 | 20/02/2026 | 7,09% | 21,02% | * |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 23,934464 | 20/02/2026 | 18,80% | 21,02% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 116,910000 | 20/02/2026 | -0,30% | 21,02% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 128,493869 | 20/02/2026 | 7,07% | 21,02% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,778108 | 20/02/2026 | 1,62% | 21,02% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 120,790000 | 20/02/2026 | 2,13% | 21,02% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,830000 | 20/02/2026 | 1,40% | 21,02% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 141,865490 | 20/02/2026 | 0,74% | 21,02% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,155365 | 19/02/2026 | 1,44% | 21,01% | ** |
