| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES | 109,420000 | 17/02/2026 | 0,55% | 15,46% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,670000 | 17/02/2026 | 1,35% | 15,46% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,431080 | 16/02/2026 | 0,85% | 15,46% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 20,049044 | 17/02/2026 | 2,47% | 15,46% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,964004 | 16/02/2026 | 1,08% | 15,46% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,180619 | 17/02/2026 | 0,56% | 15,46% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 347,807168 | 17/02/2026 | -3,83% | 15,46% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 844,090000 | 13/02/2026 | 1,89% | 15,46% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,585994 | 17/02/2026 | 2,36% | 15,45% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,587688 | 17/02/2026 | 0,64% | 15,45% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,710000 | 17/02/2026 | 3,69% | 15,45% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,246153 | 17/02/2026 | 16,58% | 15,45% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,550000 | 17/02/2026 | 1,50% | 15,45% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 46,190000 | 17/02/2026 | -4,68% | 15,45% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,690000 | 17/02/2026 | 0,38% | 15,44% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 114,140000 | 17/02/2026 | 1,16% | 15,44% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 152,688990 | 17/02/2026 | 0,41% | 15,44% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,897514 | 17/02/2026 | 0,07% | 15,44% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,734822 | 17/02/2026 | 0,00% | 15,44% | * |
| ROBECO FINTECH F EUR | TMT | 155,160000 | 17/02/2026 | -15,71% | 15,44% | ** |
