| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,960378 | 13/02/2026 | -0,56% | 13,38% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,506196 | 13/02/2026 | -2,19% | 13,38% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 183,635390 | 13/02/2026 | 0,49% | 13,38% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,281200 | 13/02/2026 | 6,46% | 13,38% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 949,020000 | 12/02/2026 | 3,21% | 13,38% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 127,870511 | 13/02/2026 | 0,62% | 13,37% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 90,810993 | 13/02/2026 | -2,02% | 13,37% | ** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.061,344098 | 13/02/2026 | 0,74% | 13,37% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 538,500000 | 13/02/2026 | 2,13% | 13,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,606012 | 13/02/2026 | 0,02% | 13,37% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,670000 | 13/02/2026 | 1,31% | 13,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 106,740000 | 13/02/2026 | 2,80% | 13,37% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 142,810000 | 13/02/2026 | 0,43% | 13,36% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,252494 | 13/02/2026 | 3,14% | 13,36% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 177,160000 | 13/02/2026 | 2,02% | 13,36% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,290000 | 13/02/2026 | 2,02% | 13,36% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 22,937312 | 13/02/2026 | 5,11% | 13,36% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 157,378351 | 13/02/2026 | 2,56% | 13,36% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,760000 | 13/02/2026 | 0,91% | 13,35% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,657600 | 13/02/2026 | 0,47% | 13,35% | ** |
