| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 77,220000 | 16/02/2026 | 9,33% | 14,35% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 10,926800 | 13/02/2026 | 4,87% | 14,35% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,120000 | 16/02/2026 | 1,66% | 14,35% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,048124 | 13/02/2026 | 0,68% | 14,35% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 135,429508 | 16/02/2026 | 0,66% | 14,35% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 108,937500 | 16/02/2026 | 3,33% | 14,35% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 11,050190 | 16/02/2026 | 1,28% | 14,35% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 92,133582 | 13/02/2026 | 5,60% | 14,35% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,843263 | 13/02/2026 | 0,29% | 14,34% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,400000 | 13/02/2026 | 0,63% | 14,34% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 112,300000 | 16/02/2026 | 11,35% | 14,34% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 109,420000 | 13/02/2026 | 1,09% | 14,34% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,350907 | 16/02/2026 | 1,07% | 14,34% | * |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 158,020000 | 13/02/2026 | 4,95% | 14,34% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,412906 | 16/02/2026 | 2,45% | 14,34% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.156,509800 | 16/02/2026 | 0,93% | 14,34% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,306467 | 13/02/2026 | 5,59% | 14,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 111,742798 | 16/02/2026 | 3,12% | 14,33% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 232,260000 | 13/02/2026 | 2,80% | 14,33% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | RVI EUROPA VALOR | 123,320000 | 16/02/2026 | 1,65% | 14,33% | * |
