| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,420000 | 13/02/2026 | -2,95% | 13,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 146,168009 | 16/02/2026 | 1,64% | 13,92% | ***** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,746500 | 15/02/2026 | 1,19% | 13,92% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,916000 | 15/02/2026 | 1,10% | 13,92% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,597676 | 13/02/2026 | 0,66% | 13,92% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,470000 | 13/02/2026 | 0,17% | 13,92% | ***** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,375132 | 15/02/2026 | 1,48% | 13,92% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,616801 | 16/02/2026 | 0,89% | 13,92% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,889400 | 13/02/2026 | 3,01% | 13,92% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 75,266470 | 16/02/2026 | 10,04% | 13,92% | * |
