| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,352047 | 12/02/2026 | 0,31% | 16,40% | ***** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 40,961450 | 13/02/2026 | 4,65% | 16,40% | ** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 14,013471 | 12/02/2026 | 1,38% | 16,39% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,180000 | 13/02/2026 | 0,24% | 16,39% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.191,150000 | 12/02/2026 | 0,94% | 16,39% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 113,703785 | 12/02/2026 | 2,55% | 16,39% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 125,960000 | 12/02/2026 | 1,84% | 16,39% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.075,845220 | 12/02/2026 | 1,14% | 16,39% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,980000 | 13/02/2026 | 4,70% | 16,39% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 97,300000 | 12/02/2026 | 1,85% | 16,39% | ***** |
