| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 104,160000 | 17/02/2026 | 1,18% | 15,49% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,597497 | 17/02/2026 | 1,14% | 15,49% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 18,761300 | 17/02/2026 | 10,33% | 15,49% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 17,043773 | 17/02/2026 | 2,02% | 15,49% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 145,130000 | 13/02/2026 | -1,08% | 15,49% | **** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,789980 | 17/02/2026 | 0,94% | 15,49% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,423659 | 17/02/2026 | -0,67% | 15,49% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,154913 | 17/02/2026 | -13,90% | 15,49% | ***** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,640000 | 17/02/2026 | 1,09% | 15,48% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 101,140000 | 17/02/2026 | 1,19% | 15,48% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 108,790807 | 17/02/2026 | 2,36% | 15,48% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 313,710000 | 16/02/2026 | 2,68% | 15,48% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 12,151192 | 17/02/2026 | -12,46% | 15,48% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,983800 | 17/02/2026 | 1,75% | 15,47% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,567500 | 15/02/2026 | 1,49% | 15,47% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 177,010000 | 16/02/2026 | 0,51% | 15,47% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,529250 | 16/02/2026 | 0,04% | 15,47% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 174,187384 | 17/02/2026 | 3,83% | 15,47% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 183,333333 | 17/02/2026 | -2,53% | 15,47% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,626585 | 17/02/2026 | 1,22% | 15,46% | ** |
