| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,720000 | 17/02/2026 | 0,34% | 17,02% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 144,500000 | 16/02/2026 | 2,08% | 17,02% | *** |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,377390 | 13/02/2026 | 0,77% | 17,02% | ***** |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | DEUDA PRIVADA EURO | 117,793244 | 17/02/2026 | 1,18% | 17,02% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 131,548925 | 17/02/2026 | -16,60% | 17,01% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,850000 | 17/02/2026 | 1,29% | 17,01% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,540149 | 17/02/2026 | 2,86% | 17,01% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 133,959464 | 17/02/2026 | 0,42% | 17,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 162,475667 | 17/02/2026 | 1,70% | 17,01% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 280,420000 | 16/02/2026 | 2,91% | 17,01% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,856600 | 17/02/2026 | -0,14% | 17,01% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,226788 | 17/02/2026 | -0,02% | 17,01% | *** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.372,310000 | 16/02/2026 | 1,73% | 17,01% | * |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 124,490000 | 17/02/2026 | 1,28% | 17,01% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 129,450000 | 16/02/2026 | -0,28% | 17,01% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 137,210000 | 16/02/2026 | 0,98% | 17,00% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,417100 | 17/02/2026 | -1,85% | 17,00% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,948250 | 17/02/2026 | 0,21% | 17,00% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 118,278863 | 17/02/2026 | 0,74% | 17,00% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,806443 | 17/02/2026 | 2,08% | 16,99% | ** |
