| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,840000 | 18/02/2026 | 2,16% | 17,81% | *** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,434100 | 16/02/2026 | 1,59% | 17,81% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,446000 | 18/02/2026 | 0,72% | 17,81% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,053187 | 18/02/2026 | 3,01% | 17,81% | ** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,952494 | 17/02/2026 | 2,17% | 17,81% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,137325 | 17/02/2026 | 1,18% | 17,81% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,810000 | 18/02/2026 | -3,01% | 17,81% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,560000 | 18/02/2026 | 1,17% | 17,81% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 777,762769 | 18/02/2026 | 2,98% | 17,81% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,550021 | 18/02/2026 | 3,68% | 17,80% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 133,510000 | 18/02/2026 | 0,47% | 17,80% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,706290 | 18/02/2026 | -3,50% | 17,80% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 96,386661 | 18/02/2026 | 1,49% | 17,79% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,983959 | 18/02/2026 | 2,46% | 17,79% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,185492 | 18/02/2026 | 1,15% | 17,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 114,598860 | 18/02/2026 | 2,58% | 17,79% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 181,688476 | 18/02/2026 | 3,27% | 17,78% | * |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 449,250000 | 17/02/2026 | -4,06% | 17,78% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 141,700000 | 17/02/2026 | 1,85% | 17,78% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 163,120000 | 18/02/2026 | 1,00% | 17,78% | *** |
