| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.820,211260 | 16/02/2026 | 3,75% | 15,01% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,098693 | 16/02/2026 | 3,99% | 15,01% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 164,084221 | 17/02/2026 | 0,12% | 15,01% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 114,550000 | 16/02/2026 | 0,76% | 15,01% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,100000 | 17/02/2026 | -5,57% | 15,00% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,316691 | 17/02/2026 | -0,03% | 15,00% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,861661 | 17/02/2026 | 1,11% | 15,00% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 113,667600 | 15/02/2026 | 1,20% | 15,00% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,349600 | 13/02/2026 | 2,23% | 15,00% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,160000 | 17/02/2026 | 0,86% | 15,00% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 126,233294 | 16/02/2026 | 1,19% | 15,00% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,314382 | 16/02/2026 | 1,68% | 15,00% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 119,610000 | 12/02/2026 | 1,77% | 15,00% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,311000 | 17/02/2026 | 0,80% | 15,00% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 27,200660 | 17/02/2026 | 3,65% | 15,00% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 173,800000 | 17/02/2026 | 1,13% | 15,00% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,878021 | 16/02/2026 | 5,52% | 15,00% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 116,106300 | 17/02/2026 | 1,28% | 15,00% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,847395 | 16/02/2026 | 1,17% | 14,99% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,204397 | 17/02/2026 | 0,60% | 14,99% | **** |
