| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,430000 | 17/02/2026 | 0,35% | 14,99% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 332,633620 | 13/02/2026 | 2,75% | 14,99% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,740000 | 17/02/2026 | 1,03% | 14,99% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,380000 | 17/02/2026 | 0,12% | 14,99% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 128,747364 | 16/02/2026 | 0,28% | 14,99% | *** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,560000 | 16/02/2026 | 0,97% | 14,99% | *** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,128816 | 13/02/2026 | 3,32% | 14,98% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,840605 | 17/02/2026 | 1,21% | 14,98% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,155930 | 17/02/2026 | -0,26% | 14,98% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,991967 | 17/02/2026 | 0,17% | 14,98% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,890000 | 17/02/2026 | 1,26% | 14,97% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,639800 | 12/02/2026 | -0,18% | 14,97% | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 114,110000 | 17/02/2026 | 0,17% | 14,97% | **** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 106,508177 | 13/02/2026 | 8,52% | 14,97% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,473453 | 17/02/2026 | 2,74% | 14,97% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,785542 | 17/02/2026 | 2,78% | 14,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 161,680000 | 17/02/2026 | 6,08% | 14,97% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,210000 | 17/02/2026 | 0,99% | 14,97% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,650600 | 17/02/2026 | 0,11% | 14,97% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 204,450000 | 17/02/2026 | 1,25% | 14,97% | ** |
