| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,410000 | 16/02/2026 | 1,46% | 14,18% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,831000 | 12/02/2026 | 1,86% | 14,18% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 190,470000 | 16/02/2026 | 1,49% | 14,18% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 13,487980 | 16/02/2026 | 6,58% | 14,18% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 154,897994 | 13/02/2026 | -0,28% | 14,18% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,577083 | 13/02/2026 | 0,31% | 14,18% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,710000 | 13/02/2026 | 1,42% | 14,18% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 121,042308 | 16/02/2026 | 0,49% | 14,18% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,590000 | 16/02/2026 | 0,95% | 14,17% | ***** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,323000 | 16/02/2026 | 1,29% | 14,17% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,245153 | 16/02/2026 | 3,07% | 14,17% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 116,030000 | 13/02/2026 | 2,00% | 14,17% | *** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 257,050000 | 13/02/2026 | 12,69% | 14,17% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.209,930000 | 13/02/2026 | -3,19% | 14,17% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,700000 | 16/02/2026 | 1,18% | 14,17% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 51,410000 | 16/02/2026 | 6,70% | 14,17% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 175,122239 | 13/02/2026 | -0,39% | 14,17% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,987000 | 16/02/2026 | -0,80% | 14,17% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 112,240000 | 13/02/2026 | 1,35% | 14,17% | ND |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,795600 | 16/02/2026 | 0,95% | 14,17% | **** |
