| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 104,480000 | 18/02/2026 | 0,81% | 17,41% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 24,696000 | 18/02/2026 | 4,03% | 17,41% | * |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 131,640000 | 18/02/2026 | 2,40% | 17,41% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,668501 | 18/02/2026 | 1,30% | 17,41% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,205869 | 18/02/2026 | 1,17% | 17,41% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 125,420857 | 16/02/2026 | 2,81% | 17,41% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,226700 | 17/02/2026 | 1,30% | 17,41% | * |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,629930 | 18/02/2026 | 1,98% | 17,41% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 54,110000 | 18/02/2026 | 11,11% | 17,40% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 134,484640 | 18/02/2026 | 0,56% | 17,40% | **** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 111,168347 | 18/02/2026 | 2,82% | 17,40% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,580000 | 18/02/2026 | 0,89% | 17,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 116,130000 | 18/02/2026 | 0,77% | 17,40% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 124,530000 | 18/02/2026 | 1,16% | 17,40% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 228,530000 | 17/02/2026 | 1,26% | 17,40% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 178,609000 | 17/02/2026 | 2,53% | 17,40% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 163,262265 | 18/02/2026 | 0,56% | 17,40% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,966860 | 18/02/2026 | 1,40% | 17,40% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,795272 | 18/02/2026 | 5,90% | 17,40% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,070000 | 18/02/2026 | 0,73% | 17,39% | *** |