| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 50,898355 | 16/02/2026 | 6,91% | 18,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,965881 | 19/02/2026 | 2,44% | 18,75% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,467710 | 19/02/2026 | 0,75% | 18,75% | **** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 139,055560 | 19/02/2026 | 8,53% | 18,75% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 90,449422 | 19/02/2026 | 2,27% | 18,74% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 118,000000 | 18/02/2026 | 0,85% | 18,74% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,830000 | 19/02/2026 | 0,66% | 18,74% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,576420 | 17/02/2026 | 1,50% | 18,74% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,546689 | 19/02/2026 | 0,45% | 18,74% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,438867 | 19/02/2026 | 1,35% | 18,74% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 235,420744 | 19/02/2026 | 0,81% | 18,74% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,751468 | 19/02/2026 | 1,11% | 18,74% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,224537 | 19/02/2026 | 1,14% | 18,74% | **** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,860000 | 19/02/2026 | 2,61% | 18,73% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 15,470000 | 19/02/2026 | 10,34% | 18,73% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,991300 | 19/02/2026 | 4,42% | 18,73% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 165,408332 | 19/02/2026 | 0,93% | 18,73% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 186,488556 | 19/02/2026 | 8,43% | 18,73% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,481840 | 17/02/2026 | 2,50% | 18,72% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 97,141155 | 19/02/2026 | 2,29% | 18,72% | **** |
