| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,293254 | 13/02/2026 | 2,39% | 13,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,410000 | 13/02/2026 | -2,95% | 13,32% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,756946 | 12/02/2026 | 2,91% | 13,32% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,056900 | 13/02/2026 | 0,00% | 13,32% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 134,589835 | 13/02/2026 | 2,68% | 13,32% | * |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 144,720000 | 12/02/2026 | 0,40% | 13,32% | ***** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,444850 | 12/02/2026 | 0,34% | 13,31% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,311100 | 12/02/2026 | 1,25% | 13,31% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 83,930000 | 13/02/2026 | 2,40% | 13,31% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,058338 | 13/02/2026 | -0,58% | 13,31% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,969200 | 13/02/2026 | 1,01% | 13,31% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 123,430000 | 13/02/2026 | 0,75% | 13,31% | ***** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 113,260000 | 13/02/2026 | 0,76% | 13,31% | ***** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,801888 | 13/02/2026 | -0,27% | 13,31% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 138,201112 | 12/02/2026 | 2,00% | 13,31% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 38,003709 | 13/02/2026 | -5,43% | 13,31% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 336,536431 | 12/02/2026 | 0,38% | 13,31% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 131,263278 | 13/02/2026 | 6,15% | 13,31% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,986800 | 13/02/2026 | 7,25% | 13,31% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,711400 | 11/02/2026 | 1,20% | 13,30% | ** |
