| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,332936 | 12/02/2026 | 1,77% | 15,73% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 119,110000 | 13/02/2026 | 1,02% | 15,72% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,337043 | 13/02/2026 | -2,75% | 15,72% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 127,040000 | 16/02/2026 | 1,11% | 15,72% | *** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 374,066275 | 13/02/2026 | 0,14% | 15,72% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 519,637300 | 13/02/2026 | 6,33% | 15,72% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 106,541898 | 13/02/2026 | 0,97% | 15,72% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 163,990200 | 16/02/2026 | 1,11% | 15,72% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 134,452800 | 13/02/2026 | 1,24% | 15,71% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,292300 | 16/02/2026 | 1,15% | 15,71% | **** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,640000 | 12/02/2026 | 1,16% | 15,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 163,563000 | 13/02/2026 | 1,40% | 15,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 127,388770 | 13/02/2026 | -0,22% | 15,71% | *** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 195,500000 | 16/02/2026 | 0,99% | 15,71% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 152,323914 | 16/02/2026 | 0,17% | 15,71% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 540,010000 | 16/02/2026 | 0,79% | 15,71% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,571900 | 16/02/2026 | 9,95% | 15,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 116,135393 | 16/02/2026 | 2,54% | 15,71% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,861025 | 13/02/2026 | -4,62% | 15,71% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 114,170000 | 13/02/2026 | 1,38% | 15,71% | ** |
