| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,800000 | 16/02/2026 | 1,19% | 11,88% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,760000 | 16/02/2026 | 1,19% | 12,00% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,724396 | 16/02/2026 | 1,19% | 17,93% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,690334 | 16/02/2026 | 1,19% | 17,80% | **** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,680000 | 13/02/2026 | 1,19% | 5,41% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 118,460000 | 16/02/2026 | 1,19% | 23,16% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.325,310000 | 13/02/2026 | 1,19% | 17,11% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,200000 | 13/02/2026 | 1,19% | 23,35% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,216132 | 12/02/2026 | 1,19% | 33,32% | ***** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,390491 | 13/02/2026 | 1,19% | 21,34% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 323,387008 | 16/02/2026 | 1,19% | 9,53% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 522,040000 | 16/02/2026 | 1,19% | 9,76% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 366,064442 | 16/02/2026 | 1,19% | 9,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,066085 | 13/02/2026 | 1,19% | 10,25% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.984,490000 | 13/02/2026 | 1,19% | 37,96% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,320000 | 13/02/2026 | 1,19% | 6,88% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 104,220000 | 13/02/2026 | 1,19% | 8,80% | * |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,116407 | 16/02/2026 | 1,19% | -24,32% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,168500 | 16/02/2026 | 1,19% | 12,68% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 108,474200 | 13/02/2026 | 1,19% | 58,40% | ***** |
