| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.355,660000 | 18/02/2026 | 3,26% | 19,62% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 127,110000 | 19/02/2026 | 0,95% | 19,61% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,710000 | 19/02/2026 | 0,77% | 19,61% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,700200 | 19/02/2026 | 3,73% | 19,61% | * |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 154,360000 | 19/02/2026 | 3,00% | 19,61% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 152,900000 | 19/02/2026 | 3,00% | 19,61% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 106,330000 | 18/02/2026 | 0,45% | 19,61% | ***** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,210159 | 19/02/2026 | 7,98% | 19,61% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 143,260000 | 19/02/2026 | 0,55% | 19,61% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,650000 | 18/02/2026 | 0,95% | 19,61% | ***** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 132,820000 | 19/02/2026 | 2,13% | 19,60% | *** |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 138,700000 | 18/02/2026 | 6,87% | 19,60% | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 127,711372 | 19/02/2026 | -15,37% | 19,60% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,600000 | 19/02/2026 | 5,15% | 19,60% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 9,051115 | 19/02/2026 | 2,08% | 19,60% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,564700 | 18/02/2026 | 2,95% | 19,60% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,628014 | 18/02/2026 | 3,18% | 19,60% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 21,120000 | 19/02/2026 | 0,33% | 19,59% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 118,044395 | 18/02/2026 | 1,47% | 19,59% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,523441 | 19/02/2026 | 0,86% | 19,59% | *** |
