| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,264500 | 13/02/2026 | 1,18% | 13,20% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,722756 | 12/02/2026 | 10,80% | 13,20% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,621986 | 13/02/2026 | 0,86% | 13,20% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,065300 | 10/02/2026 | 0,94% | 13,19% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,188987 | 11/02/2026 | 3,14% | 13,19% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,389000 | 13/02/2026 | 2,42% | 13,19% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,450000 | 13/02/2026 | 0,87% | 13,19% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,430000 | 12/02/2026 | 0,40% | 13,19% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,484308 | 12/02/2026 | 0,18% | 13,19% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 52,385500 | 13/02/2026 | 4,36% | 13,19% | * |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 267,627719 | 13/02/2026 | -3,59% | 13,18% | ** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 208,025939 | 12/02/2026 | 0,13% | 13,18% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,410000 | 13/02/2026 | 3,84% | 13,18% | *** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,437123 | 12/02/2026 | 0,39% | 13,18% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,360000 | 13/02/2026 | -0,15% | 13,18% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 115,774827 | 13/02/2026 | -0,24% | 13,18% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,302141 | 13/02/2026 | -2,12% | 13,18% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,289488 | 13/02/2026 | 8,26% | 13,18% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 133,082726 | 12/02/2026 | 4,58% | 13,18% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 40,475600 | 13/02/2026 | -2,84% | 13,17% | * |
