| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,883308 | 17/02/2026 | 0,27% | 16,86% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 199,860000 | 17/02/2026 | 1,19% | 16,86% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 177,790010 | 16/02/2026 | 3,52% | 16,86% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 164,590000 | 17/02/2026 | 0,57% | 16,85% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 197,570000 | 17/02/2026 | 0,17% | 16,85% | ***** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 63,707086 | 17/02/2026 | 3,82% | 16,85% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 116,051256 | 13/02/2026 | 8,57% | 16,85% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 211,990000 | 13/02/2026 | -0,24% | 16,85% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,800000 | 16/02/2026 | -0,88% | 16,85% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 158,610000 | 16/02/2026 | 0,94% | 16,85% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,147426 | 16/02/2026 | 1,65% | 16,85% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 10,534754 | 17/02/2026 | 10,42% | 16,85% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 180,466768 | 17/02/2026 | 0,25% | 16,85% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 114,510000 | 11/02/2026 | 2,13% | 16,85% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 102,570000 | 17/02/2026 | 1,21% | 16,84% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.237,203710 | 17/02/2026 | 0,41% | 16,84% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.808,130081 | 17/02/2026 | 0,41% | 16,84% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.049,746835 | 16/02/2026 | 0,88% | 16,84% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,534200 | 16/02/2026 | 1,30% | 16,84% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,690000 | 17/02/2026 | 1,12% | 16,84% | ** |
