| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,575408 | 12/02/2026 | 2,64% | 15,71% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 108,260000 | 13/02/2026 | 0,91% | 15,70% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,993096 | 16/02/2026 | 1,58% | 15,70% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,974300 | 13/02/2026 | 0,68% | 15,70% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,850000 | 16/02/2026 | -2,39% | 15,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,049570 | 13/02/2026 | -2,74% | 15,70% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,177140 | 16/02/2026 | 4,53% | 15,70% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,719359 | 16/02/2026 | 2,64% | 15,70% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 147,487776 | 13/02/2026 | -1,63% | 15,70% | **** |
| PICTET - SECURITY R USD | OTROS SECTORES | 286,874052 | 13/02/2026 | -0,94% | 15,70% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 108,556736 | 13/02/2026 | -0,85% | 15,69% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,747364 | 16/02/2026 | -0,89% | 15,69% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,595972 | 16/02/2026 | 0,84% | 15,69% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,692320 | 13/02/2026 | 0,85% | 15,69% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 135,171582 | 13/02/2026 | 3,07% | 15,69% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,154448 | 15/02/2026 | 1,92% | 15,68% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,260300 | 13/02/2026 | 0,04% | 15,68% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 118,760000 | 16/02/2026 | 2,16% | 15,68% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 127,503700 | 16/02/2026 | 1,68% | 15,68% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 17,806833 | 16/02/2026 | 0,30% | 15,68% | **** |
