| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,894000 | 16/02/2026 | 1,07% | 14,31% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,900000 | 16/02/2026 | 1,05% | 14,31% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 382,282770 | 13/02/2026 | 0,20% | 14,31% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 50,829523 | 16/02/2026 | 2,04% | 14,31% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 40,465352 | 13/02/2026 | -2,87% | 14,30% | * |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 706,518702 | 13/02/2026 | 1,08% | 14,30% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,630000 | 16/02/2026 | -1,03% | 14,30% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,213000 | 13/02/2026 | -0,36% | 14,30% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,287000 | 13/02/2026 | -0,36% | 14,30% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,517081 | 16/02/2026 | 10,41% | 14,30% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,810000 | 16/02/2026 | 1,20% | 14,30% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,910000 | 13/02/2026 | 1,02% | 14,30% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.213,908000 | 13/02/2026 | 0,86% | 14,30% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,960000 | 16/02/2026 | 0,57% | 14,30% | *** |
| ROBECO FINTECH I EUR | TMT | 155,200000 | 13/02/2026 | -15,89% | 14,30% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 122,117841 | 16/02/2026 | 0,32% | 14,30% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,040827 | 16/02/2026 | 0,26% | 14,30% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 15,960529 | 16/02/2026 | 7,76% | 14,30% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,800000 | 13/02/2026 | -0,18% | 14,29% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 163,670000 | 13/02/2026 | -17,80% | 14,29% | ** |
