| THEMATICS META I/A (EUR) | RVI GLOBAL | 169,710000 | 13/02/2026 | -2,26% | 15,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,865795 | 16/02/2026 | 0,26% | 15,40% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 112,260000 | 13/02/2026 | 0,15% | 15,40% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,565300 | 12/02/2026 | 1,46% | 15,40% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,930000 | 13/02/2026 | 1,89% | 15,40% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 127,260000 | 16/02/2026 | 0,54% | 15,39% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 147,468354 | 16/02/2026 | 0,68% | 15,39% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 15,100500 | 16/02/2026 | 4,44% | 15,39% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 110,210000 | 16/02/2026 | 0,65% | 15,39% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,770000 | 16/02/2026 | 1,29% | 15,39% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,520000 | 13/02/2026 | 0,72% | 15,39% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 136,260069 | 16/02/2026 | 5,34% | 15,39% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,170000 | 13/02/2026 | 0,63% | 15,39% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,096040 | 13/02/2026 | -2,72% | 15,39% | ** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,830000 | 16/02/2026 | 0,51% | 15,38% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,330000 | 16/02/2026 | 1,07% | 15,38% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,347300 | 16/02/2026 | 0,88% | 15,38% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | RFI EMERGENTES | 11,630000 | 16/02/2026 | 0,87% | 15,38% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,755799 | 16/02/2026 | 3,29% | 15,38% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,253532 | 12/02/2026 | 1,75% | 15,38% | ** |
