| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 171,170000 | 12/02/2026 | 1,84% | 16,26% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,590000 | 13/02/2026 | 1,18% | 16,26% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,693390 | 16/02/2026 | 1,63% | 16,26% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 190,420000 | 16/02/2026 | 5,72% | 16,25% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 57,440000 | 16/02/2026 | 6,81% | 16,25% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,526360 | 16/02/2026 | 0,19% | 16,25% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,756036 | 13/02/2026 | 5,57% | 16,25% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,967862 | 16/02/2026 | 0,29% | 16,24% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 121,620000 | 13/02/2026 | 0,64% | 16,24% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 155,225643 | 16/02/2026 | 0,05% | 16,24% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,113195 | 13/02/2026 | 1,57% | 16,24% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 30,171284 | 16/02/2026 | 0,78% | 16,24% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,452130 | 16/02/2026 | 0,42% | 16,24% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,810000 | 13/02/2026 | 1,11% | 16,24% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 677,360000 | 13/02/2026 | 6,64% | 16,24% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.668,060000 | 16/02/2026 | 1,04% | 16,24% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,560000 | 13/02/2026 | 0,98% | 16,23% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,053617 | 13/02/2026 | -0,06% | 16,23% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,771059 | 16/02/2026 | 4,49% | 16,23% | * |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,526893 | 13/02/2026 | -0,19% | 16,23% | *** |
