| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 114,490000 | 18/02/2026 | 0,13% | 17,75% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,505969 | 18/02/2026 | 16,43% | 17,75% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,480000 | 17/02/2026 | 0,44% | 17,75% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,320388 | 18/02/2026 | 2,45% | 17,75% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,793162 | 18/02/2026 | 2,38% | 17,75% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,354128 | 10/02/2026 | 0,02% | 17,75% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,772478 | 18/02/2026 | 0,70% | 17,75% | **** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,740000 | 18/02/2026 | 1,12% | 17,75% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,179900 | 18/02/2026 | 1,24% | 17,74% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.688,980000 | 06/02/2026 | 1,07% | 17,74% | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 125,800675 | 18/02/2026 | 1,95% | 17,74% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 120,520000 | 17/02/2026 | 1,03% | 17,74% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 144,940000 | 17/02/2026 | 0,86% | 17,74% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 33,982465 | 13/02/2026 | 6,85% | 17,73% | * |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,293360 | 18/02/2026 | 0,29% | 17,73% | **** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 19,434360 | 18/02/2026 | 16,86% | 17,73% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,440000 | 18/02/2026 | 3,78% | 17,73% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 127,170000 | 18/02/2026 | 3,78% | 17,73% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,580000 | 18/02/2026 | -0,19% | 17,73% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 138,311524 | 18/02/2026 | 1,28% | 17,73% | *** |
