| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.058,177130 | 11/02/2026 | 0,73% | 13,41% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,972000 | 12/02/2026 | 0,30% | 13,41% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,730000 | 12/02/2026 | 0,96% | 13,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 145,792676 | 12/02/2026 | 1,38% | 13,40% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 943,240000 | 11/02/2026 | 0,83% | 13,40% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,984672 | 12/02/2026 | 0,43% | 13,40% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,554622 | 11/02/2026 | 0,45% | 13,40% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,630000 | 12/02/2026 | -0,27% | 13,39% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 116,680000 | 12/02/2026 | 1,68% | 13,39% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 281,455280 | 12/02/2026 | 6,27% | 13,39% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 121,712973 | 12/02/2026 | 2,45% | 13,39% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,549688 | 12/02/2026 | 2,37% | 13,39% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,804800 | 10/02/2026 | 0,83% | 13,39% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 740,145230 | 12/02/2026 | 0,93% | 13,39% | **** |
| ROBECO FINTECH I USD | TMT | 130,057268 | 12/02/2026 | -16,97% | 13,39% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,603672 | 12/02/2026 | -0,32% | 13,38% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 117,040000 | 11/02/2026 | 0,86% | 13,38% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,623100 | 12/02/2026 | 1,02% | 13,38% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 12,185126 | 11/02/2026 | 5,65% | 13,38% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,368536 | 12/02/2026 | -0,16% | 13,38% | ** |
