| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.401,030000 | 17/02/2026 | 1,10% | 15,41% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 91,530000 | 17/02/2026 | 3,12% | 15,41% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,104113 | 13/02/2026 | 1,00% | 15,41% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.983,150000 | 16/02/2026 | 1,32% | 15,41% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 242,947742 | 17/02/2026 | -3,78% | 15,41% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,047700 | 17/02/2026 | 2,08% | 15,41% | *** |
| ROBECO FINTECH X USD | TMT | 89,235583 | 17/02/2026 | -15,75% | 15,41% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 58,590000 | 17/02/2026 | 3,98% | 15,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,090191 | 17/02/2026 | 1,18% | 15,40% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,520767 | 10/02/2026 | -0,82% | 15,40% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 15,542800 | 15/02/2026 | 0,57% | 15,39% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,235413 | 17/02/2026 | 0,72% | 15,39% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,655928 | 17/02/2026 | 0,92% | 15,39% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,530000 | 13/02/2026 | 0,79% | 15,39% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 438,888147 | 16/02/2026 | -0,44% | 15,38% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 67,760000 | 17/02/2026 | 2,90% | 15,38% | * |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.270,170000 | 17/02/2026 | 0,96% | 15,38% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,335025 | 17/02/2026 | -3,34% | 15,38% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,318360 | 15/02/2026 | 1,04% | 15,38% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,252304 | 17/02/2026 | 3,25% | 15,37% | ** |
