| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,739200 | 16/02/2026 | -0,06% | 14,24% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,416702 | 16/02/2026 | 0,41% | 14,24% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,510000 | 13/02/2026 | 0,28% | 14,24% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 841,320000 | 13/02/2026 | 1,88% | 14,24% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 282,920609 | 16/02/2026 | 3,28% | 14,24% | * |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,210600 | 15/02/2026 | 0,95% | 14,23% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,420600 | 13/02/2026 | 2,04% | 14,23% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,088105 | 16/02/2026 | 0,74% | 14,23% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,300000 | 13/02/2026 | 0,28% | 14,23% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 568,045611 | 16/02/2026 | 0,79% | 14,23% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 262,402600 | 16/02/2026 | 2,42% | 14,23% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 208,303827 | 13/02/2026 | 0,27% | 14,22% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,535976 | 16/02/2026 | -0,08% | 14,22% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,710000 | 12/02/2026 | 10,62% | 14,22% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 169,896433 | 16/02/2026 | 3,21% | 14,22% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 111,720000 | 16/02/2026 | 2,63% | 14,21% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 134,501919 | 13/02/2026 | 2,74% | 14,21% | *** |
| ROBECO FINTECH F EUR | TMT | 154,830000 | 13/02/2026 | -15,89% | 14,21% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 183,852467 | 16/02/2026 | 0,61% | 14,21% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 106,941383 | 16/02/2026 | 8,03% | 14,21% | ** |
