| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 228,540000 | 19/02/2026 | 0,00% | 18,72% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,870000 | 18/02/2026 | 4,00% | 18,72% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,926000 | 17/02/2026 | -1,01% | 18,72% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.805,757704 | 18/02/2026 | 0,13% | 18,72% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,497182 | 19/02/2026 | 0,15% | 18,72% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,400000 | 18/02/2026 | 1,78% | 18,72% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,327000 | 19/02/2026 | 10,04% | 18,72% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 108,543689 | 18/02/2026 | 0,39% | 18,72% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,990000 | 19/02/2026 | 2,94% | 18,71% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 58,170000 | 19/02/2026 | 0,71% | 18,71% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 120,160000 | 19/02/2026 | 1,09% | 18,71% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,610000 | 19/02/2026 | 0,78% | 18,71% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,865760 | 17/02/2026 | 3,45% | 18,71% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,292500 | 19/02/2026 | 5,00% | 18,71% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,576703 | 18/02/2026 | 0,94% | 18,71% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,340000 | 19/02/2026 | 4,14% | 18,71% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 159,760000 | 13/02/2026 | 4,62% | 18,71% | *** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,543952 | 19/02/2026 | 0,45% | 18,71% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 154,939000 | 19/02/2026 | 1,73% | 18,71% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,808020 | 18/02/2026 | 3,93% | 18,71% | * |
