| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,160000 | 18/02/2026 | 0,50% | 19,09% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 134,771348 | 17/02/2026 | 3,96% | 19,09% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 101,570663 | 19/02/2026 | 6,20% | 19,09% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 138,464179 | 19/02/2026 | -1,75% | 19,08% | * |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,493380 | 17/02/2026 | 2,52% | 19,08% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,772249 | 19/02/2026 | 2,05% | 19,08% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 11,147082 | 09/02/2026 | -0,69% | 19,08% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,261730 | 18/02/2026 | 1,53% | 19,08% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,366707 | 19/02/2026 | -2,43% | 19,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,251316 | 19/02/2026 | 2,27% | 19,07% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,441825 | 19/02/2026 | 2,22% | 19,07% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 75,473585 | 19/02/2026 | -2,68% | 19,07% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.725,236110 | 19/02/2026 | 1,18% | 19,06% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,490000 | 19/02/2026 | 0,55% | 19,06% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,606000 | 19/02/2026 | 0,61% | 19,06% | **** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 329,439292 | 19/02/2026 | -0,56% | 19,06% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 329,456309 | 19/02/2026 | -0,56% | 19,06% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,749118 | 18/02/2026 | 1,20% | 19,06% | ** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 186,790000 | 19/02/2026 | 8,28% | 19,06% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 137,308198 | 18/02/2026 | 2,66% | 19,06% | **** |
