| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 119,025000 | 18/02/2026 | 1,23% | 20,75% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,369500 | 19/02/2026 | 5,58% | 20,74% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 152,320000 | 19/02/2026 | -2,65% | 20,74% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 262,410000 | 19/02/2026 | 0,07% | 20,74% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 165,560000 | 18/02/2026 | 1,06% | 20,74% | ***** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 126,371100 | 18/02/2026 | 4,77% | 20,74% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 126,540000 | 18/02/2026 | 0,36% | 20,74% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,757000 | 19/02/2026 | 1,44% | 20,73% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 546,317405 | 18/02/2026 | 2,97% | 20,73% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 129,150000 | 18/02/2026 | 2,22% | 20,73% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 96,380000 | 18/02/2026 | 3,49% | 20,73% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,589100 | 19/02/2026 | 2,41% | 20,72% | *** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 23,985365 | 19/02/2026 | 19,77% | 20,72% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 231,080000 | 18/02/2026 | 3,71% | 20,72% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,313900 | 17/02/2026 | 4,14% | 20,72% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,880000 | 19/02/2026 | 0,95% | 20,72% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,900082 | 19/02/2026 | 1,15% | 20,72% | *** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,860000 | 19/02/2026 | -4,05% | 20,72% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 109,956151 | 19/02/2026 | 2,88% | 20,72% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 272,480000 | 18/02/2026 | 3,53% | 20,71% | *** |
