| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 77,392661 | 16/02/2026 | 7,64% | 14,17% | *** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,037346 | 13/02/2026 | 0,38% | 14,17% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 120,644932 | 16/02/2026 | 0,47% | 14,17% | **** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,111711 | 16/02/2026 | 3,10% | 14,16% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,940000 | 16/02/2026 | 0,80% | 14,16% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,619000 | 15/02/2026 | 0,96% | 14,16% | ** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,694820 | 16/02/2026 | 1,69% | 14,16% | *** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 21,115500 | 13/02/2026 | 6,72% | 14,16% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 148,710000 | 13/02/2026 | 1,15% | 14,16% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.466,210000 | 16/02/2026 | 0,61% | 14,16% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,255859 | 13/02/2026 | 0,21% | 14,16% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,240000 | 16/02/2026 | 3,18% | 14,16% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,014762 | 16/02/2026 | -0,41% | 14,16% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.204,029000 | 13/02/2026 | 0,86% | 14,16% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 111,330000 | 13/02/2026 | 0,71% | 14,16% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,501480 | 13/02/2026 | 6,53% | 14,16% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.802,748272 | 13/02/2026 | 0,37% | 14,15% | **** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,650008 | 16/02/2026 | 1,04% | 14,15% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,535393 | 15/02/2026 | 1,11% | 14,15% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 177,610000 | 16/02/2026 | 1,25% | 14,15% | ** |
