| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 111,200000 | 18/02/2026 | 1,09% | 19,42% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,225985 | 19/02/2026 | 1,44% | 19,42% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 13,530000 | 19/02/2026 | 7,55% | 19,42% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 177,950000 | 19/02/2026 | 1,25% | 19,42% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 207,579767 | 19/02/2026 | 3,69% | 19,42% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,509860 | 19/02/2026 | 1,48% | 19,42% | ***** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 120,227944 | 18/02/2026 | 2,61% | 19,42% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,227855 | 19/02/2026 | 0,15% | 19,41% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 115,848800 | 19/02/2026 | 0,91% | 19,41% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 124,803715 | 18/02/2026 | 3,03% | 19,41% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 369,780000 | 19/02/2026 | 3,01% | 19,41% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,621998 | 19/02/2026 | 8,05% | 19,41% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.355,000000 | 18/02/2026 | 5,92% | 19,41% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 120,971942 | 18/02/2026 | 3,73% | 19,41% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,913323 | 18/02/2026 | 1,22% | 19,41% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 115,134443 | 19/02/2026 | 1,11% | 19,41% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,687027 | 19/02/2026 | 6,24% | 19,41% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 139,917601 | 19/02/2026 | 0,32% | 19,40% | ***** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 154,610000 | 19/02/2026 | -3,08% | 19,40% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,842288 | 18/02/2026 | 2,03% | 19,40% | **** |
