| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,832000 | 13/02/2026 | 1,27% | 12,53% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,102357 | 13/02/2026 | 0,74% | 12,53% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,102400 | 13/02/2026 | 0,74% | 12,53% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 122,737700 | 13/02/2026 | 0,79% | 12,53% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,642600 | 13/02/2026 | 5,42% | 12,53% | * |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,144326 | 13/02/2026 | -0,35% | 12,52% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 113.307,140000 | 12/02/2026 | 0,40% | 12,52% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 123,402462 | 13/02/2026 | 0,30% | 12,52% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.019,876473 | 13/02/2026 | 0,71% | 12,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 119,645592 | 12/02/2026 | 2,66% | 12,52% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 128,030000 | 13/02/2026 | 0,95% | 12,52% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,276732 | 13/02/2026 | 5,83% | 12,52% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,741900 | 13/02/2026 | 0,59% | 12,52% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,758801 | 12/02/2026 | -13,85% | 12,52% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,878947 | 11/02/2026 | 1,30% | 12,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 103,786500 | 12/02/2026 | 0,95% | 12,51% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,488619 | 13/02/2026 | 1,00% | 12,51% | * |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,930000 | 12/02/2026 | 1,17% | 12,51% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 311,200000 | 13/02/2026 | 3,68% | 12,51% | * |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,990000 | 13/02/2026 | 0,55% | 12,51% | **** |
