| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,402614 | 17/02/2026 | 0,33% | 14,83% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,776121 | 17/02/2026 | 0,56% | 14,83% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 102,116992 | 16/02/2026 | 2,92% | 14,82% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,315576 | 10/02/2026 | 2,77% | 14,82% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,218349 | 10/02/2026 | 2,46% | 14,82% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,810000 | 17/02/2026 | 0,81% | 14,82% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 259,260000 | 17/02/2026 | 0,83% | 14,82% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,280737 | 17/02/2026 | 4,71% | 14,82% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,665000 | 16/02/2026 | 1,08% | 14,82% | * |
| PICTET - CHINA INDEX P USD | RVI CHINA | 141,932221 | 13/02/2026 | -1,23% | 14,82% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 28,106629 | 17/02/2026 | -11,95% | 14,82% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 104,552435 | 17/02/2026 | 4,44% | 14,82% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,646711 | 17/02/2026 | 1,29% | 14,81% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 11,010000 | 17/02/2026 | 1,10% | 14,81% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 214,384900 | 17/02/2026 | 0,58% | 14,81% | *** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,420600 | 13/02/2026 | 2,04% | 14,81% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,901184 | 17/02/2026 | 0,87% | 14,81% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,482419 | 16/02/2026 | 6,42% | 14,81% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 81,109561 | 17/02/2026 | 8,93% | 14,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 74,123645 | 17/02/2026 | 2,47% | 14,81% | ** |
