| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,930800 | 18/02/2026 | 0,66% | 15,50% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 141,604052 | 18/02/2026 | 0,50% | 15,50% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 138,726669 | 17/02/2026 | 0,33% | 15,50% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 108,229717 | 18/02/2026 | 2,98% | 15,50% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 112,573400 | 18/02/2026 | 0,92% | 15,50% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 84,955678 | 18/02/2026 | 2,93% | 15,50% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,419700 | 17/02/2026 | 1,03% | 15,49% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,630000 | 18/02/2026 | 1,33% | 15,49% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,568800 | 16/02/2026 | 1,51% | 15,49% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,290635 | 18/02/2026 | 0,85% | 15,49% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 79,030000 | 18/02/2026 | 1,82% | 15,49% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 92,127516 | 17/02/2026 | 5,93% | 15,49% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,228366 | 18/02/2026 | 1,18% | 15,49% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 101,150000 | 18/02/2026 | 1,20% | 15,49% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 145,130000 | 13/02/2026 | -1,08% | 15,49% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 116,140000 | 17/02/2026 | 0,77% | 15,49% | **** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.161,989467 | 17/02/2026 | 1,82% | 15,48% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,640000 | 18/02/2026 | 1,09% | 15,48% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.623,890800 | 17/02/2026 | 1,68% | 15,48% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 106,443110 | 17/02/2026 | 0,86% | 15,47% | *** |
