| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,159005 | 16/02/2026 | 4,68% | 14,29% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 189,760000 | 13/02/2026 | 6,61% | 14,29% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,722756 | 12/02/2026 | 10,80% | 14,29% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 16,509867 | 13/02/2026 | -2,13% | 14,29% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,933788 | 12/02/2026 | 1,20% | 14,29% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 111,290000 | 16/02/2026 | 0,91% | 14,28% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,406171 | 13/02/2026 | -0,36% | 14,28% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 50,947448 | 16/02/2026 | 4,82% | 14,28% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,650000 | 16/02/2026 | 0,93% | 14,28% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,282920 | 13/02/2026 | 1,07% | 14,28% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,519552 | 12/02/2026 | 3,61% | 14,28% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,182904 | 13/02/2026 | 0,29% | 14,28% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 17,083700 | 16/02/2026 | 1,22% | 14,28% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 136,933064 | 13/02/2026 | 0,06% | 14,28% | **** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,001830 | 13/02/2026 | 1,48% | 14,28% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,774237 | 13/02/2026 | 1,01% | 14,27% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,469000 | 16/02/2026 | 2,17% | 14,27% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,808801 | 13/02/2026 | 3,28% | 14,27% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 101,020060 | 13/02/2026 | 3,96% | 14,27% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,130332 | 13/02/2026 | 0,59% | 14,27% | **** |
