| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 25,511900 | 16/02/2026 | 5,90% | 15,38% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,520000 | 13/02/2026 | 0,51% | 15,37% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,791700 | 12/02/2026 | 0,84% | 15,37% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 131,992160 | 13/02/2026 | 5,67% | 15,37% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,150000 | 16/02/2026 | 1,17% | 15,37% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.222,340000 | 16/02/2026 | 2,85% | 15,37% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,630000 | 12/02/2026 | 0,58% | 15,37% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,992000 | 16/02/2026 | -0,08% | 15,36% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,964004 | 16/02/2026 | 1,08% | 15,36% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 114,820000 | 16/02/2026 | 0,85% | 15,36% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.681,645154 | 12/02/2026 | 1,84% | 15,36% | *** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,787250 | 16/02/2026 | 0,93% | 15,36% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 181,780000 | 16/02/2026 | 6,91% | 15,35% | * |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,400660 | 13/02/2026 | 0,82% | 15,35% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,720368 | 16/02/2026 | 1,71% | 15,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 165,263602 | 16/02/2026 | 0,16% | 15,35% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 110,077774 | 16/02/2026 | 2,45% | 15,35% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 176,550000 | 16/02/2026 | 1,93% | 15,35% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,610000 | 16/02/2026 | 2,37% | 15,35% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 143,449671 | 13/02/2026 | 1,23% | 15,35% | ** |
