| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 112,169446 | 12/02/2026 | 0,30% | 14,87% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 113,690000 | 16/02/2026 | 0,33% | 14,86% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,406040 | 17/02/2026 | 0,33% | 14,86% | ***** |
| IMGP US VALUE R EUR | RVI USA VALOR | 226,740000 | 13/02/2026 | -0,56% | 14,86% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 17,111100 | 17/02/2026 | 1,38% | 14,86% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 74,714129 | 16/02/2026 | 7,63% | 14,86% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,383000 | 16/02/2026 | -0,21% | 14,85% | *** |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 11,647173 | 17/02/2026 | 0,26% | 14,85% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,777270 | 17/02/2026 | 3,55% | 14,85% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 91,549296 | 17/02/2026 | 2,99% | 14,84% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 431,430000 | 16/02/2026 | 0,93% | 14,84% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,019100 | 13/02/2026 | 0,71% | 14,84% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.828,980000 | 16/02/2026 | 0,47% | 14,84% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 117,870000 | 17/02/2026 | 11,03% | 14,84% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,697108 | 17/02/2026 | 0,16% | 14,84% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 131,640658 | 16/02/2026 | 1,31% | 14,84% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 170,353830 | 17/02/2026 | 3,49% | 14,84% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RETORNO ABSOLUTO. VOLAT.ALTA | 136,338618 | 17/02/2026 | 0,74% | 14,84% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,552412 | 16/02/2026 | 0,92% | 14,83% | *** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.977,684762 | 17/02/2026 | 0,24% | 14,83% | ** |
