| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,570000 | 16/02/2026 | 1,15% | 15,52% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 5,880000 | 13/02/2026 | -19,56% | 15,52% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 137,607486 | 13/02/2026 | 7,33% | 15,52% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,303490 | 13/02/2026 | 1,60% | 15,52% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,867205 | 13/02/2026 | 0,15% | 15,52% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 68.074,750000 | 16/02/2026 | 0,86% | 15,52% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,224800 | 16/02/2026 | 10,63% | 15,52% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,557501 | 16/02/2026 | -0,34% | 15,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 113,340000 | 16/02/2026 | 1,26% | 15,51% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,495640 | 13/02/2026 | 0,79% | 15,51% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,795860 | 16/02/2026 | 0,89% | 15,51% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,990000 | 16/02/2026 | 1,87% | 15,51% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,679600 | 15/02/2026 | 1,01% | 15,51% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 134,800000 | 16/02/2026 | 0,93% | 15,51% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 177,120000 | 13/02/2026 | 0,57% | 15,51% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,960000 | 16/02/2026 | 7,11% | 15,51% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 540,870000 | 12/02/2026 | 2,21% | 15,51% | ND |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 10,023000 | 16/02/2026 | 1,11% | 15,51% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 21,052700 | 13/02/2026 | 2,54% | 15,51% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,750000 | 16/02/2026 | -3,66% | 15,51% | *** |
