| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,690300 | 17/02/2026 | 2,72% | 14,92% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 87,280000 | 17/02/2026 | 0,60% | 14,92% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 157,900801 | 16/02/2026 | 0,03% | 14,91% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 51,014300 | 17/02/2026 | 4,91% | 14,91% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,516562 | 13/02/2026 | 0,33% | 14,91% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,130000 | 17/02/2026 | -1,35% | 14,91% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,330000 | 17/02/2026 | 0,09% | 14,91% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,667343 | 17/02/2026 | 2,35% | 14,91% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | RFI USA CORTO PLAZO | 1.212,780000 | 17/02/2026 | 0,08% | 14,90% | ***** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,670160 | 16/02/2026 | 1,22% | 14,90% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 144,110000 | 17/02/2026 | 0,63% | 14,90% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,793800 | 17/02/2026 | 0,81% | 14,90% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 68,340000 | 17/02/2026 | 3,11% | 14,90% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 125,263273 | 17/02/2026 | 2,53% | 14,90% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,510000 | 17/02/2026 | 1,31% | 14,89% | ** |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,607000 | 17/02/2026 | 1,02% | 14,89% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 86,650000 | 17/02/2026 | 0,81% | 14,89% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 83,780000 | 13/02/2026 | 1,86% | 14,89% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,980000 | 17/02/2026 | -1,19% | 14,88% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,711110 | 16/02/2026 | 0,64% | 14,88% | *** |
