| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 181,100000 | 13/02/2026 | 1,02% | 15,63% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,993087 | 13/02/2026 | -0,02% | 15,62% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,947901 | 13/02/2026 | 0,09% | 15,62% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 170,710000 | 13/02/2026 | -17,76% | 15,62% | ** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 774,615710 | 13/02/2026 | 1,05% | 15,62% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,091376 | 12/02/2026 | 1,07% | 15,62% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,826673 | 13/02/2026 | -0,48% | 15,62% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 354,461920 | 12/02/2026 | 0,51% | 15,62% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 263,009000 | 13/02/2026 | 2,65% | 15,62% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,857841 | 12/02/2026 | -0,05% | 15,61% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 127,588200 | 13/02/2026 | 1,11% | 15,61% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 540,870000 | 12/02/2026 | 2,21% | 15,61% | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,711551 | 12/02/2026 | 2,71% | 15,61% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 167,973360 | 13/02/2026 | 0,06% | 15,61% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,229693 | 13/02/2026 | 1,35% | 15,61% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,150000 | 13/02/2026 | -0,07% | 15,60% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,065082 | 13/02/2026 | 0,09% | 15,60% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 128,970000 | 13/02/2026 | -0,66% | 15,60% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,356854 | 13/02/2026 | 3,99% | 15,60% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 298,560000 | 13/02/2026 | -4,06% | 15,60% | *** |
