| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 132,044804 | 12/02/2026 | 3,44% | 15,31% | *** |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,560000 | 12/02/2026 | 0,63% | 15,31% | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,978250 | 13/02/2026 | 2,12% | 15,31% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,020000 | 13/02/2026 | 0,64% | 15,31% | ***** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,774000 | 13/02/2026 | 0,89% | 15,31% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,600000 | 13/02/2026 | 0,71% | 15,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,310572 | 13/02/2026 | -3,00% | 15,30% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 268,190000 | 13/02/2026 | 0,85% | 15,30% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 242,480189 | 13/02/2026 | -3,97% | 15,30% | *** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 182,667341 | 13/02/2026 | -2,31% | 15,30% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 159,120000 | 13/02/2026 | -2,28% | 15,30% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 110,448479 | 12/02/2026 | 1,10% | 15,30% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,462500 | 12/02/2026 | 0,41% | 15,29% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,501000 | 12/02/2026 | 0,04% | 15,29% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 179,801045 | 13/02/2026 | -0,27% | 15,29% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 113,265732 | 12/02/2026 | 1,08% | 15,29% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,493677 | 13/02/2026 | -0,88% | 15,29% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 177,700000 | 13/02/2026 | 2,69% | 15,28% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,640000 | 12/02/2026 | 1,16% | 15,28% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 13.957,537861 | 13/02/2026 | 0,54% | 15,28% | ** |
