| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 510,340000 | 19/02/2026 | 1,20% | 17,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 116,120000 | 19/02/2026 | 0,76% | 17,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,760146 | 19/02/2026 | 0,80% | 17,39% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 104,770260 | 19/02/2026 | 2,16% | 17,39% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,830000 | 19/02/2026 | 1,60% | 17,39% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,686150 | 19/02/2026 | 3,05% | 17,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 82,991793 | 19/02/2026 | 2,37% | 17,39% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,955369 | 18/02/2026 | 1,29% | 17,38% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,351910 | 19/02/2026 | 1,42% | 17,38% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,213052 | 19/02/2026 | 1,42% | 17,38% | *** |
