| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.166,429900 | 17/02/2026 | 0,46% | 17,70% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,569342 | 18/02/2026 | 1,49% | 17,69% | *** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 92,140000 | 18/02/2026 | 5,65% | 17,69% | * |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,710000 | 18/02/2026 | 1,52% | 17,69% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,903167 | 18/02/2026 | 9,37% | 17,69% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 19,617265 | 13/02/2026 | 7,31% | 17,69% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,523005 | 18/02/2026 | 0,21% | 17,69% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.864,315914 | 17/02/2026 | 0,06% | 17,68% | ** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,032608 | 17/02/2026 | 1,04% | 17,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,733150 | 18/02/2026 | -1,59% | 17,68% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,933204 | 17/02/2026 | 1,77% | 17,68% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 178,149839 | 17/02/2026 | 1,09% | 17,68% | *** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.293,540000 | 17/02/2026 | 1,49% | 17,68% | ND |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 135,194091 | 17/02/2026 | 0,46% | 17,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 151,042634 | 18/02/2026 | 0,46% | 17,67% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.684,129165 | 17/02/2026 | 0,44% | 17,67% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,354664 | 18/02/2026 | -0,16% | 17,67% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,190000 | 18/02/2026 | 0,90% | 17,67% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,250000 | 18/02/2026 | 0,99% | 17,67% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 104,570473 | 18/02/2026 | 2,81% | 17,67% | *** |
