| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,944400 | 18/02/2026 | 1,04% | 17,67% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 168,760000 | 18/02/2026 | -16,85% | 17,66% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,260000 | 18/02/2026 | -5,82% | 17,66% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,820000 | 18/02/2026 | 0,53% | 17,66% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 150,906121 | 18/02/2026 | 2,56% | 17,66% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,200000 | 18/02/2026 | 0,71% | 17,65% | ***** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,050000 | 13/02/2026 | 1,11% | 17,65% | ***** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 108,180000 | 13/02/2026 | 8,96% | 17,65% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,714900 | 16/02/2026 | 3,84% | 17,65% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 134,850148 | 18/02/2026 | 1,64% | 17,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 259,611650 | 18/02/2026 | 2,54% | 17,65% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 107,940000 | 17/02/2026 | 4,35% | 17,65% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 416,700000 | 18/02/2026 | 0,17% | 17,65% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,755600 | 18/02/2026 | 0,11% | 17,65% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.422,264502 | 17/02/2026 | -0,25% | 17,65% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,989500 | 18/02/2026 | 1,22% | 17,64% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 181,820000 | 18/02/2026 | 1,30% | 17,64% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,767996 | 18/02/2026 | 6,62% | 17,64% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 114,444913 | 18/02/2026 | 1,44% | 17,64% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 130,654800 | 18/02/2026 | 0,98% | 17,64% | *** |
