| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,740000 | 13/02/2026 | 0,86% | 15,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 142,286292 | 13/02/2026 | 0,11% | 15,55% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,664700 | 13/02/2026 | 0,10% | 15,54% | *** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 140,430000 | 13/02/2026 | 1,44% | 15,54% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 110,273400 | 12/02/2026 | 1,13% | 15,54% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 105,580846 | 13/02/2026 | -4,78% | 15,54% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,360000 | 13/02/2026 | 0,86% | 15,54% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 103,239000 | 12/02/2026 | 0,76% | 15,54% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,560000 | 13/02/2026 | -0,51% | 15,53% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,816600 | 11/02/2026 | 1,27% | 15,53% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 161,480000 | 13/02/2026 | 0,42% | 15,53% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 141,434834 | 13/02/2026 | 0,38% | 15,53% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 87,030000 | 12/02/2026 | -0,34% | 15,53% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 127,735626 | 13/02/2026 | 2,76% | 15,53% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 466,340000 | 13/02/2026 | 4,65% | 15,53% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,324000 | 13/02/2026 | 0,36% | 15,53% | ***** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO LARGO PLAZO | 1.117,430000 | 13/02/2026 | 0,93% | 15,52% | ***** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 198,110000 | 12/02/2026 | 1,08% | 15,52% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 139,210000 | 11/02/2026 | 1,72% | 15,52% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.781,610000 | 13/02/2026 | 0,58% | 15,52% | ** |
