| PICTET - WATER P EUR | OTROS SECTORES | 529,390000 | 17/02/2026 | 4,01% | 15,28% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,962286 | 17/02/2026 | 0,90% | 15,28% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,117809 | 16/02/2026 | 0,51% | 15,28% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,564100 | 16/02/2026 | 5,60% | 15,28% | * |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 112,974180 | 17/02/2026 | 0,90% | 15,27% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,680000 | 17/02/2026 | -0,46% | 15,27% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,486724 | 17/02/2026 | -0,08% | 15,27% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 126,070000 | 17/02/2026 | 0,37% | 15,27% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,288000 | 17/02/2026 | 0,25% | 15,27% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.115,840000 | 12/02/2026 | 0,27% | 15,27% | ***** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 125,854070 | 16/02/2026 | 1,11% | 15,27% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,732000 | 17/02/2026 | -0,40% | 15,27% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 101,691189 | 17/02/2026 | 5,32% | 15,27% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,966500 | 17/02/2026 | 1,99% | 15,27% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 176,602401 | 17/02/2026 | -0,37% | 15,26% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,727658 | 16/02/2026 | 1,01% | 15,26% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 195,210000 | 17/02/2026 | 1,12% | 15,26% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 109,980000 | 17/02/2026 | -0,18% | 15,26% | ** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 197,690000 | 13/02/2026 | -0,05% | 15,26% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,936209 | 13/02/2026 | 6,97% | 15,26% | * |
