| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,353736 | 18/02/2026 | 0,67% | 15,31% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,746905 | 18/02/2026 | -0,72% | 15,31% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,340650 | 18/02/2026 | -4,48% | 15,30% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 176,673702 | 18/02/2026 | -0,33% | 15,30% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,700900 | 16/02/2026 | 3,75% | 15,30% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 133,457155 | 18/02/2026 | 0,64% | 15,30% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 85,955000 | 18/02/2026 | 5,63% | 15,30% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,187900 | 18/02/2026 | 1,35% | 15,30% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,009700 | 16/02/2026 | 0,51% | 15,30% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 13,005300 | 18/02/2026 | 1,93% | 15,30% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,350000 | 13/02/2026 | 3,46% | 15,30% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 121,488700 | 18/02/2026 | 1,90% | 15,30% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,096370 | 16/02/2026 | 1,14% | 15,30% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,364772 | 18/02/2026 | 3,48% | 15,29% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 195,250000 | 18/02/2026 | 1,14% | 15,29% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 633,920000 | 18/02/2026 | 1,64% | 15,29% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,468552 | 18/02/2026 | 0,41% | 15,29% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 18,729900 | 18/02/2026 | 10,15% | 15,29% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 132,546930 | 17/02/2026 | 1,77% | 15,29% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,118333 | 17/02/2026 | 0,51% | 15,29% | **** |
