| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 37,070000 | 13/02/2026 | -5,65% | 14,20% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.579,010000 | 16/02/2026 | 2,82% | 14,20% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,920000 | 13/02/2026 | 1,04% | 14,20% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 28,890575 | 13/02/2026 | -9,86% | 14,20% | * |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 8,706400 | 13/02/2026 | 6,72% | 14,20% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,490000 | 16/02/2026 | 5,45% | 14,20% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,880915 | 16/02/2026 | 1,77% | 14,20% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,179107 | 29/01/2026 | 0,19% | 14,20% | ***** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,503900 | 16/02/2026 | 3,45% | 14,20% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 109,777815 | 16/02/2026 | 0,00% | 14,20% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,170000 | 13/02/2026 | 0,94% | 14,19% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,875063 | 13/02/2026 | -0,01% | 14,19% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,640000 | 13/02/2026 | 1,51% | 14,19% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,700000 | 16/02/2026 | 1,04% | 14,19% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 152,560000 | 13/02/2026 | 0,37% | 14,19% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 41,417124 | 16/02/2026 | 5,91% | 14,19% | ***** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,953400 | 16/02/2026 | 0,97% | 14,19% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 20,126529 | 16/02/2026 | 0,98% | 14,19% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,302141 | 13/02/2026 | -2,12% | 14,19% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 147,140000 | 13/02/2026 | 0,86% | 14,19% | ND |
