| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,530000 | 13/02/2026 | 1,02% | 14,88% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,290000 | 17/02/2026 | 0,20% | 14,88% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 143,380000 | 17/02/2026 | 3,35% | 14,88% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,157957 | 17/02/2026 | 3,36% | 14,88% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 103,196347 | 17/02/2026 | 0,35% | 14,88% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 131,660000 | 13/02/2026 | 5,20% | 14,88% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 137,880000 | 16/02/2026 | 5,87% | 14,88% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,677300 | 17/02/2026 | 0,42% | 14,88% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,197100 | 17/02/2026 | 0,97% | 14,88% | **** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 97,095800 | 17/02/2026 | 1,06% | 14,88% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 318,770000 | 17/02/2026 | -1,49% | 14,88% | ** |
| ROBECO FINTECH F USD | TMT | 131,599865 | 17/02/2026 | -15,77% | 14,88% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 28,995434 | 17/02/2026 | -9,53% | 14,87% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,970000 | 17/02/2026 | 0,93% | 14,87% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 87,172151 | 17/02/2026 | 7,44% | 14,87% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,249070 | 17/02/2026 | 0,20% | 14,87% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 34,719175 | 17/02/2026 | 3,45% | 14,87% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,683843 | 17/02/2026 | -1,10% | 14,87% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.534,330417 | 16/02/2026 | 0,98% | 14,87% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 131,300864 | 17/02/2026 | 2,86% | 14,87% | **** |
