| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.115,043125 | 17/02/2026 | 0,51% | 16,79% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,980000 | 17/02/2026 | 0,00% | 16,79% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,990000 | 17/02/2026 | -0,11% | 16,79% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,850000 | 17/02/2026 | 1,97% | 16,79% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 108,000000 | 17/02/2026 | 0,90% | 16,79% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 17,740000 | 17/02/2026 | -13,25% | 16,79% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 119,821785 | 17/02/2026 | 1,07% | 16,79% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 664,070000 | 17/02/2026 | 4,72% | 16,78% | * |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,633820 | 17/02/2026 | 1,34% | 16,78% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 131,785895 | 17/02/2026 | 0,32% | 16,78% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | CONSUMO | 22,983257 | 17/02/2026 | -6,20% | 16,78% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 149,036022 | 17/02/2026 | 0,07% | 16,78% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 124,576611 | 17/02/2026 | -1,98% | 16,78% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 136,856865 | 17/02/2026 | 0,41% | 16,77% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,570709 | 17/02/2026 | 0,41% | 16,77% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 315,930999 | 17/02/2026 | 0,45% | 16,77% | ** |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 29,849484 | 17/02/2026 | 9,13% | 16,77% | * |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,120754 | 16/02/2026 | 1,12% | 16,77% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,794720 | 16/02/2026 | 1,30% | 16,77% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,202450 | 17/02/2026 | 0,42% | 16,77% | *** |
