| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 109,745950 | 16/02/2026 | -0,10% | 16,30% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,143661 | 13/02/2026 | 5,71% | 16,30% | ** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 7,095931 | 12/02/2026 | 1,10% | 16,30% | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,930000 | 13/02/2026 | 0,26% | 16,30% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,937900 | 16/02/2026 | 1,15% | 16,30% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,977225 | 16/02/2026 | 0,45% | 16,30% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 144,944412 | 16/02/2026 | 7,62% | 16,30% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 344,449599 | 16/02/2026 | 0,67% | 16,30% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,688100 | 16/02/2026 | 0,27% | 16,29% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,106790 | 16/02/2026 | 0,35% | 16,29% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 127,630700 | 16/02/2026 | 1,15% | 16,29% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 112,420000 | 13/02/2026 | 1,13% | 16,29% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,458186 | 13/02/2026 | 3,99% | 16,29% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.910,980000 | 13/02/2026 | 1,69% | 16,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 79,404422 | 13/02/2026 | 6,68% | 16,29% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,619550 | 13/02/2026 | 1,11% | 16,29% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 15,490000 | 16/02/2026 | 10,25% | 16,29% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,180000 | 13/02/2026 | 0,24% | 16,29% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,704967 | 13/02/2026 | 2,32% | 16,29% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,125264 | 16/02/2026 | 1,55% | 16,29% | * |
