| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 116,560000 | 12/02/2026 | 0,63% | 16,75% | ND |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,500000 | 17/02/2026 | -2,04% | 16,75% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 223,888043 | 17/02/2026 | 1,89% | 16,75% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,240000 | 17/02/2026 | 5,29% | 16,75% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,686900 | 17/02/2026 | 10,41% | 16,75% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.177,280000 | 13/02/2026 | 0,84% | 16,75% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 56,155928 | 17/02/2026 | 10,32% | 16,74% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,426264 | 17/02/2026 | -0,07% | 16,74% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,634050 | 17/02/2026 | 3,25% | 16,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 103,948881 | 17/02/2026 | 3,93% | 16,74% | *** |
