| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,264500 | 13/02/2026 | 1,18% | 13,20% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,722756 | 12/02/2026 | 10,80% | 13,20% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,621986 | 13/02/2026 | 0,86% | 13,20% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,065300 | 10/02/2026 | 0,94% | 13,19% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,188987 | 11/02/2026 | 3,14% | 13,19% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,389000 | 13/02/2026 | 2,42% | 13,19% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,450000 | 13/02/2026 | 0,87% | 13,19% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 144,430000 | 12/02/2026 | 0,40% | 13,19% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,484308 | 12/02/2026 | 0,18% | 13,19% | **** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 52,385500 | 13/02/2026 | 4,36% | 13,19% | * |
