| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,670000 | 13/02/2026 | 1,09% | 16,41% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,483000 | 13/02/2026 | 4,44% | 16,41% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,118445 | 13/02/2026 | 2,05% | 16,41% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,505900 | 13/02/2026 | 0,57% | 16,40% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 136,430000 | 13/02/2026 | 1,67% | 16,40% | * |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,801214 | 13/02/2026 | -0,28% | 16,40% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,765699 | 12/02/2026 | 1,18% | 16,40% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 15,330000 | 13/02/2026 | 9,34% | 16,40% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 16,073060 | 12/02/2026 | 2,26% | 16,40% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,297625 | 12/02/2026 | 2,18% | 16,40% | * |
