| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 17,000000 | 20/02/2026 | 1,07% | 13,71% | **** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 170,740206 | 20/02/2026 | 3,08% | 13,71% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,486870 | 20/02/2026 | 0,68% | 13,71% | *** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,414300 | 20/02/2026 | 0,52% | 13,71% | ***** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 102,578200 | 20/02/2026 | 1,23% | 13,71% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 98,580777 | 20/02/2026 | 1,79% | 13,70% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,346699 | 18/02/2026 | 0,49% | 13,70% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,360000 | 20/02/2026 | 1,04% | 13,70% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,840000 | 02/02/2026 | 0,15% | 13,70% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 113,569729 | 20/02/2026 | 0,73% | 13,70% | *** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,130000 | 20/02/2026 | 1,40% | 13,69% | **** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,700000 | 20/02/2026 | 1,16% | 13,69% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,700000 | 19/02/2026 | 0,26% | 13,69% | *** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 100,130000 | 20/02/2026 | 2,45% | 13,69% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,698224 | 20/02/2026 | -0,68% | 13,69% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,602900 | 19/02/2026 | -1,20% | 13,69% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 60,534385 | 20/02/2026 | 9,06% | 13,69% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,016657 | 20/02/2026 | 1,36% | 13,69% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 11,050000 | 20/02/2026 | 0,91% | 13,68% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,752600 | 18/02/2026 | 1,55% | 13,68% | ** |
