| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 92,663571 | 18/02/2026 | 2,07% | 31,38% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 223,062815 | 18/02/2026 | 2,07% | 33,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 114,958735 | 18/02/2026 | 2,07% | 10,16% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,671710 | 18/02/2026 | 2,07% | 32,81% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,792100 | 17/02/2026 | 2,07% | 19,93% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,714800 | 17/02/2026 | 2,07% | 20,75% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 244,460000 | 18/02/2026 | 2,07% | 8,32% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,870000 | 18/02/2026 | 2,07% | 7,41% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,204358 | 17/02/2026 | 2,07% | 12,38% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 166,680000 | 18/02/2026 | 2,07% | 18,01% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,870832 | 18/02/2026 | 2,07% | 32,66% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,410000 | 18/02/2026 | 2,07% | 16,21% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,860000 | 18/02/2026 | 2,07% | 16,90% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 155,458000 | 18/02/2026 | 2,07% | 19,11% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,906671 | 16/02/2026 | 2,07% | 17,21% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 130,675696 | 13/02/2026 | 2,07% | 29,92% | ***** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,350000 | 18/02/2026 | 2,07% | -1,37% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,560300 | 18/02/2026 | 2,07% | 9,14% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,784373 | 17/02/2026 | 2,07% | 20,74% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 639,425918 | 18/02/2026 | 2,06% | 9,79% | *** |
