| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 90,843294 | 19/02/2026 | 2,55% | 13,69% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,452700 | 19/02/2026 | 1,32% | 13,69% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,963529 | 19/02/2026 | 3,28% | 13,69% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 21,077597 | 19/02/2026 | 1,54% | 13,69% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 103,580000 | 19/02/2026 | 1,41% | 13,69% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 67,798700 | 19/02/2026 | 2,42% | 13,68% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,511954 | 19/02/2026 | 0,79% | 13,68% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,699800 | 18/02/2026 | 0,25% | 13,68% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,110000 | 19/02/2026 | 3,54% | 13,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,912363 | 19/02/2026 | 1,04% | 13,68% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,234834 | 19/02/2026 | -1,25% | 13,67% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,094784 | 19/02/2026 | 0,51% | 13,67% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 263,940000 | 19/02/2026 | 4,41% | 13,67% | ** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO | 112,762000 | 19/02/2026 | 0,51% | 13,67% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 160,780000 | 19/02/2026 | 4,09% | 13,67% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,460000 | 19/02/2026 | 0,93% | 13,67% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,013954 | 19/02/2026 | 1,34% | 13,67% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,099039 | 19/02/2026 | 1,84% | 13,66% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,520000 | 19/02/2026 | 1,29% | 13,66% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,976000 | 19/02/2026 | 9,83% | 13,66% | ** |
