| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,571549 | 18/02/2026 | 10,82% | 15,28% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,843600 | 18/02/2026 | 1,10% | 15,28% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,573752 | 18/02/2026 | 0,66% | 15,28% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 125,370000 | 18/02/2026 | 0,24% | 15,28% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 157,948600 | 18/02/2026 | 11,33% | 15,28% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,564100 | 16/02/2026 | 5,60% | 15,28% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 202,480000 | 17/02/2026 | 1,25% | 15,27% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 118,760000 | 17/02/2026 | -1,68% | 15,27% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.115,830000 | 17/02/2026 | 0,27% | 15,27% | ***** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 899,305415 | 18/02/2026 | 0,45% | 15,27% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 116,030000 | 17/02/2026 | 0,46% | 15,26% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,068890 | 18/02/2026 | 0,46% | 15,26% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 112,400032 | 17/02/2026 | 1,91% | 15,26% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 8,352238 | 17/02/2026 | 5,23% | 15,26% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,655433 | 18/02/2026 | 1,39% | 15,26% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,936209 | 13/02/2026 | 6,97% | 15,26% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,329253 | 18/02/2026 | 5,32% | 15,26% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,201446 | 16/02/2026 | 3,88% | 15,26% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,824991 | 18/02/2026 | 1,14% | 15,26% | **** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 313,120000 | 17/02/2026 | 2,48% | 15,26% | ** |
